Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged (F000016PDB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩919
-₩1-0.12%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩43 | - | |
Oct 20, 2026 | ₩4 | - | |
Sep 21, 2026 | ₩4 | - | |
Aug 20, 2026 | ₩4 | - | |
Jul 20, 2026 | ₩4 | - | |
Jun 22, 2026 | ₩4 | - | |
May 20, 2026 | ₩4 | - | |
Apr 20, 2026 | ₩4 | - | |
Mar 20, 2026 | ₩4 | - | |
Feb 20, 2026 | ₩4 | - | |
Jan 20, 2026 | ₩4 | - | |
| ₩24 | - | ||
Dec 22, 2025 | ₩4 | - | |
Nov 20, 2025 | ₩4 | - | |
Oct 20, 2025 | ₩4 | - | |
Sep 22, 2025 | ₩4 | +23.21% | |
Apr 21, 2025 | ₩3 | - | |
Mar 20, 2025 | ₩3 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
231.19%
Community
FAQs
How much dividend does Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged is ₩52 per share.
What is the dividend yield of Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged?▼
The current dividend yield of Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged is 5.62%.
When does Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged is estimated for November 20, 2026.
When is the next dividend from Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged?▼
The next dividend payment from Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged is estimated for November 20, 2026.
What is the dividend of Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged?▼
The latest recorded dividend from Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged was ₩4 per share.
When did I have to buy the shares of Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged to receive the previous dividend?▼
To receive the previous dividend from Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged pay the last dividend?▼
The last dividend payment from Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged was made on October 20, 2026.
What was the dividend of Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged in 2025?▼
Hana Monthly Payment PIMCO Global Income Balanced Assset Feeder Fund of Funds C Hedged has recorded dividends totaling ₩24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.