MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 (F00002JQO2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩902
-₩20-2.14%Sunday 00:00
Dividend Yield
5.43%
Dividend amount
₩4
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 (F00002JQO2.FUND). Dividend Frequency: monthly. The latest recorded dividend from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 was ₩4 per share. Last ex-date: October 26, 2026. The last dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 was made on October 26, 2026. The next dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 is estimated for November 26, 2026. Estimated next dividend amount: ₩4. The current dividend yield of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 is 5.43%.

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₩21
-
Oct 26, 2026
₩4
-
Sep 28, 2026
₩4
-
Aug 25, 2026
₩4
-
Jul 27, 2026
₩4
-
Jun 25, 2026
₩4
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 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 CP2 is ₩49 per share.
What is the dividend yield of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2?▼
The current dividend yield of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 is 5.43%.
When does MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 is estimated for November 26, 2026.
When is the next dividend from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2?▼
The next dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 is estimated for November 26, 2026.
What is the dividend of MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2?▼
The latest recorded dividend from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 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 CP2 to receive the previous dividend?▼
To receive the previous dividend from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2, 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 CP2 pay the last dividend?▼
The last dividend payment from MiraeAsset Invest And Receive Consistent Pension Feeder Bond Balanced-Fund of Funds CP2 was made on October 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.