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Stock Events

KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) (0013R0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩7,750
+₩60+0.78% Friday 00:00
Dividend Yield
5.26%
Dividend amount
₩102
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) (0013R0.KQ) dividends are paid quarterly. The latest dividend per share was ₩102 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩102 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) (0013R0.KQ) is 5.26%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
5
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩898
-20.53%
04 Aug 2026
₩102
-15.7%
02 Jul 2026
₩121
+0.83%
02 Jun 2026
₩120
+7.14%
06 May 2026
₩112
+5.66%
02 Apr 2026
₩106
-15.2%
03 Feb 2026
₩125
+13.64%
05 Jan 2026
₩110
+0.92%
₩1,130
-
02 Dec 2025
₩109
-17.42%
04 Nov 2025
₩132
-5.71%
02 Oct 2025
₩140
+10.24%
02 Sep 2025
₩127
+7.63%
04 Aug 2025
₩118
+8.26%
02 Jul 2025
₩109
-3.54%
04 Jun 2025
₩113
+0.89%
07 May 2025
₩112
-34.12%
02 Apr 2025
₩170
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.14%

Community

FAQ

How much dividend does KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) pay?▼
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) pays an annual dividend of ₩408 per share, with a dividend yield of 5.26%.
What is the dividend yield of KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH)?▼
The current dividend yield of KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) is 5.26%.
When does KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) pay dividends?▼
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH)?▼
The next dividend payment from KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) is estimated for November 04, 2026.
How safe is the dividend of KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH)?▼
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH)'s dividend profile shows a payout ratio of 0%.
What is the dividend of KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH)?▼
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) currently pays a dividend of ₩102 per share.
When did I have to buy the shares of KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) to receive the previous dividend?▼
To receive the previous dividend from KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) pay the last dividend?▼
The last dividend payment from KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) was made on August 04, 2026.
What was the dividend of KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) in 2025?▼
In 2025, KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) paid a total dividend of ₩1,130 per share.
In which currency does KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) distribute the dividend?▼
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH) distributes its dividends in KRW.