KIM Ace U.S. Long Term T-Bond Active (476760.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩9,780
-₩5-0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩389 | +5.71% | ||
04 Aug 2026 | ₩29 | - | |
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 | -10.53% | |
| ₩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% | |
04 Feb 2025 | ₩32 | +14.29% | |
03 Jan 2025 | ₩28 | +3.7% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.01%
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 ₩389 per share, with a dividend yield of 3.98%.
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 3.98%.
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 August 04, 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 August 04, 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 ₩34 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 June 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 July 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.