Key Takeaways
TIMEFOLIO TIME Korea Plus Dividend Active has confirmed a dividend of 145 won per share and a September 2 payment date ahead of its August 31 record date.
This schedule concerns the process for establishing entitlement, not expectations of a high dividend. Because the effective deadline may vary based on market settlement and brokerage procedures in Korea, investors should reconfirm eligibility requirements with their brokerage one day before the record date.
Confirmed Dividend Schedule
The record date for TIMEFOLIO TIME Korea Plus Dividend Active is August 31. The stated payment date is September 2, and the dividend is 145 won per share.
The dividend rate for this distribution is 0.50%. The trailing 12-month annual dividend yield was reported at 7.23%, but the dividend classification and industry sector remain undetermined.
A dividend can be described as confirmed only when both the amount and payment date have been verified. Since the 145 won per-share dividend and September 2 payment date have both been provided, investors should focus on these figures and dates.
What This Schedule Means for Investors
The record date determines who is entitled to receive a particular dividend. Investors seeking the TIMEFOLIO TIME Korea Plus Dividend Active dividend should confirm that their holdings qualify for entitlement on August 31.
The key factors are completed settlement and brokerage processing, not merely the intent to buy. In Korea, the way entitlement is recorded may vary depending on market holidays, settlement methods, and product-processing rules, so this article cannot specify a definitive purchase deadline or posting time.
Although 145 won per share may appear modest, returns from dividend-focused products reflect both the frequency of cash flow and price movements. If the 0.50% dividend rate is maintained, the near-term cash inflow can be calculated, but actual investment performance may differ if the price moves around the ex-dividend date.
The market has already priced in the trailing figure of a 7.23% annual dividend yield over the past 12 months. What remains to be confirmed is whether the payment proceeds as scheduled through September 2 and whether a similar level of cash flow recurs with the next dividend.
How to Interpret the Dividend Yield
The trailing 12-month annual dividend yield of 7.23% measures the relationship between dividends paid and the price over the past year. The figure may rise because dividends increased, but it can also rise because the reference price declined.
Investors therefore should not interpret TIMEFOLIO TIME Korea Plus Dividend Active’s 7.23% yield simply as a positive catalyst. If the dividend decreases, the trailing yield will decline in the next calculation, while greater price volatility could cause unrealized gains or losses to outweigh the dividend income.
Potential Changes and Items to Verify
- Eligibility requirements should be checked against each brokerage’s settlement and entitlement-recording rules for the August 31 record date.
- The payment date is currently confirmed as September 2, but the actual deposit time and how it appears in the account may vary by brokerage.
- The dividend per share is stated as 145 won, but investors should monitor any revised notices because the dividend classification remains undetermined.
- Yield assessment should consider not only the trailing 12-month annual yield of 7.23%, but also price movements around the ex-dividend date and the next distribution notice.
Frequently Asked Questions
When will the TIMEFOLIO TIME Korea Plus Dividend Active dividend be paid?
The payment date for TIMEFOLIO TIME Korea Plus Dividend Active is confirmed as September 2. However, the time at which the deposit appears in an account may vary by brokerage, so investors should check their brokerage’s notices and account entitlement records.
What is the record date for the TIMEFOLIO TIME Korea Plus Dividend Active dividend?
The record date for TIMEFOLIO TIME Korea Plus Dividend Active is August 31. This date determines entitlement to the dividend, while the specific purchase deadline may vary depending on Korean market settlement and brokerage-processing rules.
Is TIMEFOLIO TIME Korea Plus Dividend Active’s 7.23% yield guaranteed?
The trailing 12-month annual dividend yield of 7.23% is a historical yield metric, not a guaranteed return. The yield may appear high even when the price has declined, and any change in the next dividend will also affect the return investors ultimately experience.
Dividend Schedule at a Glance
- Record date: 2026-08-31
- Payment date: 2026-09-02
- Dividend per share: 145 won
- Annual dividend yield: 7.23%
This article is automatically generated informational content based on disclosure and dividend-schedule data. Dates and dividend amounts are subject to change, and investors should reconfirm eligibility requirements with their brokerage. Investors are solely responsible for their investment decisions.
