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The Export-Import Bank of Korea 1125% 21/26 (US302154DJ59.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.76
+$0.01+0.01% Monday 00:00
Dividend Yield
1.14%
Dividend amount
$0.56
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

The Export-Import Bank of Korea 1125% 21/26 (US302154DJ59.BOND) dividends are paid en. The latest dividend per share was $0.56 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.56 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of The Export-Import Bank of Korea 1125% 21/26 (US302154DJ59.BOND) is 1.14%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
-
29 Jun 2026
$0.56
-
$1.13
-
29 Dec 2025
$0.56
-
29 Jun 2025
$0.56
-
$1.13
-
29 Dec 2024
$0.56
-
29 Jun 2024
$0.56
-
$1.13
-
29 Dec 2023
$0.56
-
29 Jun 2023
$0.56
-
$1.13
-
29 Dec 2022
$0.56
-
29 Jun 2022
$0.56
-
$1.13
-
29 Dec 2021
$0.56
-
29 Jun 2021
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The Export-Import Bank of Korea 1125% 21/26 pay?▼
The Export-Import Bank of Korea 1125% 21/26 pays an annual dividend of $1.13 per share, with a dividend yield of 1.14%.
What is the dividend yield of The Export-Import Bank of Korea 1125% 21/26?▼
The current dividend yield of The Export-Import Bank of Korea 1125% 21/26 is 1.14%.
When does The Export-Import Bank of Korea 1125% 21/26 pay dividends?▼
The Export-Import Bank of Korea 1125% 21/26 pays dividends en. The next payment is expected on December 29, 2026.
When is the next dividend from The Export-Import Bank of Korea 1125% 21/26?▼
The next dividend payment from The Export-Import Bank of Korea 1125% 21/26 is estimated for December 29, 2026.
How safe is the dividend of The Export-Import Bank of Korea 1125% 21/26?▼
The Export-Import Bank of Korea 1125% 21/26 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of The Export-Import Bank of Korea 1125% 21/26?▼
The Export-Import Bank of Korea 1125% 21/26 currently pays a dividend of $0.56 per share.
When did I have to buy the shares of The Export-Import Bank of Korea 1125% 21/26 to receive the previous dividend?▼
To receive the previous dividend from The Export-Import Bank of Korea 1125% 21/26, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did The Export-Import Bank of Korea 1125% 21/26 pay the last dividend?▼
The last dividend payment from The Export-Import Bank of Korea 1125% 21/26 was made on June 29, 2026.
What was the dividend of The Export-Import Bank of Korea 1125% 21/26 in 2025?▼
In 2025, The Export-Import Bank of Korea 1125% 21/26 paid a total dividend of $1.13 per share.
In which currency does The Export-Import Bank of Korea 1125% 21/26 distribute the dividend?▼
The Export-Import Bank of Korea 1125% 21/26 distributes its dividends in USD.