Kim Ace Korea Treasury Bond ETF (114460)
Market Closed
16 Oct, 06:30 AM
KRX SM KRX SM Primary ₩
100,700. 00
-95
-0.0943%
₩
- Market Cap
- Div Yield
71 Volume
₩ 100,795
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Sep 2026 | ₩562 | 11 Sep 2026 | 9 Sep 2026 | - | Quarterly |
| | 6 Mar 2026 | ₩416 | 11 Mar 2026 | 9 Mar 2026 | - | Quarterly |
| | 8 Dec 2025 | ₩854 | 11 Dec 2025 | 9 Dec 2025 | - | Quarterly |
| | 8 Sep 2025 | ₩437 | 11 Sep 2025 | 9 Sep 2025 | - | Quarterly |
114460 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 114460, as Kim Ace Korea Treasury Bond ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Kim Ace Korea Treasury Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 562.0 per share on 2026-09-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -1.99%, reflecting the 114460's commitment to rewarding shareholders.
How can I track 114460 dividends?
You can easily track 114460 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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