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NH-Amundi HANARO Korea Value-Up (495750.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩26,690
+₩710+2.73%Friday 00:00
Dividend Yield
1.27%
Dividend amount
₩85
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

NH-Amundi HANARO Korea Value-Up (495750.KQ). Dividend Frequency: quarterly. The latest recorded dividend from NH-Amundi HANARO Korea Value-Up was ₩85 per share. Last ex-date: July 30, 2026. The last dividend payment from NH-Amundi HANARO Korea Value-Up was made on August 4, 2026. The next dividend payment from NH-Amundi HANARO Korea Value-Up is estimated for November 4, 2026. Estimated next dividend amount: ₩85. The current dividend yield of NH-Amundi HANARO Korea Value-Up is 1.27%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 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₩285
-
Aug 4, 2026
₩85
-50%
May 6, 2026
₩170
+466.67%
Feb 3, 2026
₩30
-14.29%
₩240
-
Nov 4, 2025
₩35
-12.5%
Aug 4, 2025
₩40
-75.76%
May 7, 2025
₩165
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.1%

Community

FAQs

How much dividend does NH-Amundi HANARO Korea Value-Up pay?▼
Based on the current price and yield, the annualized dividend estimate for NH-Amundi HANARO Korea Value-Up is ₩340 per share.
What is the dividend yield of NH-Amundi HANARO Korea Value-Up?▼
The current dividend yield of NH-Amundi HANARO Korea Value-Up is 1.27%.
When does NH-Amundi HANARO Korea Value-Up pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NH-Amundi HANARO Korea Value-Up is estimated for November 4, 2026.
When is the next dividend from NH-Amundi HANARO Korea Value-Up?▼
The next dividend payment from NH-Amundi HANARO Korea Value-Up is estimated for November 4, 2026.
What is the dividend of NH-Amundi HANARO Korea Value-Up?▼
The latest recorded dividend from NH-Amundi HANARO Korea Value-Up was ₩85 per share.
When did I have to buy the shares of NH-Amundi HANARO Korea Value-Up to receive the previous dividend?▼
To receive the previous dividend from NH-Amundi HANARO Korea Value-Up, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NH-Amundi HANARO Korea Value-Up pay the last dividend?▼
The last dividend payment from NH-Amundi HANARO Korea Value-Up was made on August 4, 2026.
What was the dividend of NH-Amundi HANARO Korea Value-Up in 2025?▼
NH-Amundi HANARO Korea Value-Up has recorded dividends totaling ₩240 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.