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Stock Events

KIM Ace U.S. Long Term T-Bond Active (476760.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩8,425
+₩60+0.72%Thursday 00:00
Dividend Yield
4.76%
Dividend amount
₩32
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KIM Ace U.S. Long Term T-Bond Active (476760.KQ). Dividend Frequency: monthly. The latest recorded dividend from KIM Ace U.S. Long Term T-Bond Active was ₩32 per share. Last ex-date: September 29, 2026. The last dividend payment from KIM Ace U.S. Long Term T-Bond Active was made on October 2, 2026. The next dividend payment from KIM Ace U.S. Long Term T-Bond Active is estimated for November 4, 2026. Estimated next dividend amount: ₩38. The current dividend yield of KIM Ace U.S. Long Term T-Bond Active is 4.76%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩325
-
Oct 2, 2026
₩32
-3.03%
Sep 2, 2026
₩33
-2.94%
Aug 4, 2026
₩34
-
Jul 2, 2026
₩34
+3.03%
Jun 2, 2026
₩33
-
May 6, 2026
₩33
+10%
Apr 2, 2026
₩30
-3.23%
Mar 4, 2026
₩31
-
Feb 3, 2026
₩31
-8.82%
Jan 5, 2026
₩34
-2.86%
₩368
+60.7%
Dec 2, 2025
₩35
-7.89%
Nov 4, 2025
₩38
+22.58%
Oct 2, 2025
₩31
+3.33%
Sep 2, 2025
₩30
+3.45%
Aug 4, 2025
₩29
+7.41%
Jul 2, 2025
₩27
-3.57%
Jun 4, 2025
₩28
-3.45%
May 7, 2025
₩29
-3.33%
Apr 2, 2025
₩30
-3.23%
Mar 5, 2025
₩31
-3.13%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.04%

Community

FAQs

How much dividend does KIM Ace U.S. Long Term T-Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM Ace U.S. Long Term T-Bond Active is ₩401 per share.
What is the dividend yield of KIM Ace U.S. Long Term T-Bond Active?▼
The current dividend yield of KIM Ace U.S. Long Term T-Bond Active is 4.76%.
When does KIM Ace U.S. Long Term T-Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KIM Ace U.S. Long Term T-Bond Active is estimated for November 4, 2026.
When is the next dividend from KIM Ace U.S. Long Term T-Bond Active?▼
The next dividend payment from KIM Ace U.S. Long Term T-Bond Active is estimated for November 4, 2026.
How safe is the dividend of KIM Ace U.S. Long Term T-Bond Active?▼
KIM Ace U.S. Long Term T-Bond Active has raised its dividend for 1 consecutive years.
What is the dividend of KIM Ace U.S. Long Term T-Bond Active?▼
The latest recorded dividend from KIM Ace U.S. Long Term T-Bond Active was ₩32 per share.
When did I have to buy the shares of KIM Ace U.S. Long Term T-Bond Active to receive the previous dividend?▼
To receive the previous dividend from KIM Ace U.S. Long Term T-Bond Active, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KIM Ace U.S. Long Term T-Bond Active pay the last dividend?▼
The last dividend payment from KIM Ace U.S. Long Term T-Bond Active was made on October 2, 2026.
What was the dividend of KIM Ace U.S. Long Term T-Bond Active in 2025?▼
KIM Ace U.S. Long Term T-Bond Active has recorded dividends totaling ₩368 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.