KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H (F00001SCIL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩944
-₩0-0.01%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 | ₩54 | - | |
Oct 20, 2026 | ₩5 | -2.07% | |
Sep 21, 2026 | ₩5 | -2.57% | |
Aug 20, 2026 | ₩5 | -0.55% | |
Jul 20, 2026 | ₩5 | -0.54% | |
Jun 22, 2026 | ₩6 | +0.55% | |
May 20, 2026 | ₩5 | -2.84% | |
Apr 20, 2026 | ₩6 | +6.62% | |
Mar 20, 2026 | ₩5 | -5.37% | |
Feb 20, 2026 | ₩6 | +1.82% | |
Jan 20, 2026 | ₩5 | - | |
| ₩22 | - | ||
Dec 22, 2025 | ₩5 | - | |
Nov 20, 2025 | ₩5 | +2.69% | |
Oct 20, 2025 | ₩5 | -5.97% | |
Sep 22, 2025 | ₩6 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
507.74%
Community
FAQs
How much dividend does KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H pay?▼
Based on the current price and yield, the annualized dividend estimate for KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H is ₩62 per share.
What is the dividend yield of KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H?▼
The current dividend yield of KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H is 6.61%.
When does KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H is estimated for November 20, 2026.
When is the next dividend from KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H?▼
The next dividend payment from KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H is estimated for November 20, 2026.
What is the dividend of KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H?▼
The latest recorded dividend from KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H was ₩5 per share.
When did I have to buy the shares of KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H to receive the previous dividend?▼
To receive the previous dividend from KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H pay the last dividend?▼
The last dividend payment from KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H was made on October 20, 2026.
What was the dividend of KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H in 2025?▼
KIM CptlGrp Gbl HY OppMD Fdr Bd-FoF Ce H has recorded dividends totaling ₩22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.