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Stock Events

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

₩32,870
+₩315+0.97% Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
₩85
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

NH-Amundi HANARO Korea Value-Up (495750.KQ) dividends are paid quarterly. The latest dividend per share was ₩85 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩85 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of NH-Amundi HANARO Korea Value-Up (495750.KQ) is 1.04%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩370
+54.17%
04 Aug 2026
₩85
-50%
06 May 2026
₩170
+466.67%
03 Feb 2026
₩30
-14.29%
₩240
-
04 Nov 2025
₩35
-12.5%
04 Aug 2025
₩40
-75.76%
07 May 2025
₩165
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.1%

Community

FAQ

How much dividend does NH-Amundi HANARO Korea Value-Up pay?▼
NH-Amundi HANARO Korea Value-Up pays an annual dividend of ₩343 per share, with a dividend yield of 1.04%.
What is the dividend yield of NH-Amundi HANARO Korea Value-Up?▼
The current dividend yield of NH-Amundi HANARO Korea Value-Up is 1.04%.
When does NH-Amundi HANARO Korea Value-Up pay dividends?▼
NH-Amundi HANARO Korea Value-Up pays dividends quarterly. The next payment is expected on November 04, 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 04, 2026.
How safe is the dividend of NH-Amundi HANARO Korea Value-Up?▼
NH-Amundi HANARO Korea Value-Up's dividend profile shows a payout ratio of 0%.
What is the dividend of NH-Amundi HANARO Korea Value-Up?▼
NH-Amundi HANARO Korea Value-Up currently pays a dividend of ₩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 04, 2026.
What was the dividend of NH-Amundi HANARO Korea Value-Up in 2025?▼
In 2025, NH-Amundi HANARO Korea Value-Up paid a total dividend of ₩240 per share.
In which currency does NH-Amundi HANARO Korea Value-Up distribute the dividend?▼
NH-Amundi HANARO Korea Value-Up distributes its dividends in KRW.