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

₩8,385
-₩10-0.12% Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
₩32
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KIM Ace U.S. Long Term T-Bond Active (476760.KQ) dividends are paid monthly. The latest dividend per share was ₩32 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩32 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KIM Ace U.S. Long Term T-Bond Active (476760.KQ) is 4.74%.

Upcoming

2
OCT
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
₩398
+8.15%
02 Oct 2026
₩32
-3.03%
02 Sep 2026
₩33
-2.94%
04 Aug 2026
₩34
-
02 Jul 2026
₩34
+3.03%
02 Jun 2026
₩33
-
06 May 2026
₩33
+10%
02 Apr 2026
₩30
-3.23%
04 Mar 2026
₩31
-
03 Feb 2026
₩31
-8.82%
05 Jan 2026
₩34
-2.86%
₩368
+60.7%
02 Dec 2025
₩35
-7.89%
04 Nov 2025
₩38
+22.58%
02 Oct 2025
₩31
+3.33%
02 Sep 2025
₩30
+3.45%
04 Aug 2025
₩29
+7.41%
02 Jul 2025
₩27
-3.57%
04 Jun 2025
₩28
-3.45%
07 May 2025
₩29
-3.33%
02 Apr 2025
₩30
-3.23%
05 Mar 2025
₩31
-3.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.74%

Community

FAQ

How much dividend does KIM Ace U.S. Long Term T-Bond Active pay?▼
KIM Ace U.S. Long Term T-Bond Active pays an annual dividend of ₩398 per share, with a dividend yield of 4.74%.
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 4.74%.
When does KIM Ace U.S. Long Term T-Bond Active pay dividends?▼
KIM Ace U.S. Long Term T-Bond Active pays dividends monthly. The next payment is expected on October 02, 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 scheduled for October 02, 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, with a payout ratio of 0%.
What is the dividend of KIM Ace U.S. Long Term T-Bond Active?▼
KIM Ace U.S. Long Term T-Bond Active currently pays a dividend of ₩33 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 August 28, 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 September 02, 2026.
What was the dividend of KIM Ace U.S. Long Term T-Bond Active in 2025?▼
In 2025, KIM Ace U.S. Long Term T-Bond Active paid a total dividend of ₩368 per share.
In which currency does KIM Ace U.S. Long Term T-Bond Active distribute the dividend?▼
KIM Ace U.S. Long Term T-Bond Active distributes its dividends in KRW.