TRUSTONON Korea Value-Up Active (496130.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩21,465
+₩0+0%Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
₩344
Last ex-date
Dec 29, 2025
Last pay date
Jan 2, 2026

Summary

TRUSTONON Korea Value-Up Active (496130.KQ). Dividend Frequency: annual. The latest recorded dividend from TRUSTONON Korea Value-Up Active was ₩344 per share. Last ex-date: December 29, 2025. The last dividend payment from TRUSTONON Korea Value-Up Active was made on January 2, 2026. The next dividend payment from TRUSTONON Korea Value-Up Active is estimated for January 1, 2027. Estimated next dividend amount: ₩344. The current dividend yield of TRUSTONON Korea Value-Up Active is 3.21%.

Upcoming

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₩344
-
Jan 2, 2026
₩344
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TRUSTONON Korea Value-Up Active pay?▼
Based on the current price and yield, the annualized dividend estimate for TRUSTONON Korea Value-Up Active is ₩688 per share.
What is the dividend yield of TRUSTONON Korea Value-Up Active?▼
The current dividend yield of TRUSTONON Korea Value-Up Active is 3.21%.
When does TRUSTONON Korea Value-Up Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TRUSTONON Korea Value-Up Active is estimated for January 1, 2027.
When is the next dividend from TRUSTONON Korea Value-Up Active?▼
The next dividend payment from TRUSTONON Korea Value-Up Active is estimated for January 1, 2027.
What is the dividend of TRUSTONON Korea Value-Up Active?▼
The latest recorded dividend from TRUSTONON Korea Value-Up Active was ₩344 per share.
When did I have to buy the shares of TRUSTONON Korea Value-Up Active to receive the previous dividend?▼
To receive the previous dividend from TRUSTONON Korea Value-Up Active, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TRUSTONON Korea Value-Up Active pay the last dividend?▼
The last dividend payment from TRUSTONON Korea Value-Up Active was made on January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.