MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce (F00001QL09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩941
+₩5+0.55%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 | ₩40 | - | |
Oct 26, 2026 | ₩4 | - | |
Sep 28, 2026 | ₩4 | - | |
Aug 25, 2026 | ₩4 | - | |
Jul 27, 2026 | ₩4 | +0.24% | |
Jun 25, 2026 | ₩4 | - | |
May 26, 2026 | ₩4 | +11.68% | |
Apr 27, 2026 | ₩4 | - | |
Mar 25, 2026 | ₩4 | +0.24% | |
Feb 25, 2026 | ₩4 | - | |
Jan 26, 2026 | ₩4 | - | |
| ₩24 | - | ||
Dec 26, 2025 | ₩4 | - | |
Nov 25, 2025 | ₩4 | - | |
Oct 27, 2025 | ₩4 | - | |
Sep 25, 2025 | ₩4 | - | |
Aug 25, 2025 | ₩4 | - | |
Jul 25, 2025 | ₩4 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
183.77%
Community
FAQs
How much dividend does MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce pay?▼
Based on the current price and yield, the annualized dividend estimate for MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce is ₩50 per share.
What is the dividend yield of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce?▼
The current dividend yield of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce is 5.32%.
When does MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce is estimated for November 26, 2026.
When is the next dividend from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce?▼
The next dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce is estimated for November 26, 2026.
What is the dividend of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce?▼
The latest recorded dividend from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce was ₩4 per share.
When did I have to buy the shares of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce to receive the previous dividend?▼
To receive the previous dividend from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce pay the last dividend?▼
The last dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce was made on October 26, 2026.
What was the dividend of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce in 2025?▼
MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds Ce has recorded dividends totaling ₩24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.