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KB RISE Korea Value-Up Fixed Weekly Covered Call (0094M0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩17,935
-₩875-4.65% Friday 00:00
Dividend Yield
19.65%
Dividend amount
₩308
Last ex-date
Aug 14, 2026
Last pay date
Aug 20, 2026

Summary

KB RISE Korea Value-Up Fixed Weekly Covered Call (0094M0.KQ) dividends are paid monthly. The latest dividend per share was ₩308 with an ex date of August 14, 2026 and a payment date of August 20, 2026. The next dividend per share will be ₩308 with an ex date of August 14, 2026 and a payment date of August 20, 2026. The current dividend yield of KB RISE Korea Value-Up Fixed Weekly Covered Call (0094M0.KQ) is 19.65%.

Upcoming

14
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩4,180
+850%
20 Aug 2026
₩308
-
20 Jul 2026
₩590
+40.48%
17 Jun 2026
₩420
+7.69%
19 May 2026
₩390
+14.71%
17 Apr 2026
₩340
-15%
17 Mar 2026
₩400
+29.03%
20 Feb 2026
₩310
+63.16%
19 Jan 2026
₩190
+52%
₩440
-
17 Dec 2025
₩125
-40.48%
18 Nov 2025
₩210
+100%
17 Oct 2025
₩105
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
850%

Community

FAQ

How much dividend does KB RISE Korea Value-Up Fixed Weekly Covered Call pay?▼
KB RISE Korea Value-Up Fixed Weekly Covered Call pays an annual dividend of ₩3,524 per share, with a dividend yield of 19.65%.
What is the dividend yield of KB RISE Korea Value-Up Fixed Weekly Covered Call?▼
The current dividend yield of KB RISE Korea Value-Up Fixed Weekly Covered Call is 19.65%.
When does KB RISE Korea Value-Up Fixed Weekly Covered Call pay dividends?▼
KB RISE Korea Value-Up Fixed Weekly Covered Call pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from KB RISE Korea Value-Up Fixed Weekly Covered Call?▼
The next dividend payment from KB RISE Korea Value-Up Fixed Weekly Covered Call is estimated for August 20, 2026.
How safe is the dividend of KB RISE Korea Value-Up Fixed Weekly Covered Call?▼
KB RISE Korea Value-Up Fixed Weekly Covered Call's dividend profile shows a payout ratio of 0%.
What is the dividend of KB RISE Korea Value-Up Fixed Weekly Covered Call?▼
KB RISE Korea Value-Up Fixed Weekly Covered Call currently pays a dividend of ₩590 per share.
When did I have to buy the shares of KB RISE Korea Value-Up Fixed Weekly Covered Call to receive the previous dividend?▼
To receive the previous dividend from KB RISE Korea Value-Up Fixed Weekly Covered Call, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did KB RISE Korea Value-Up Fixed Weekly Covered Call pay the last dividend?▼
The last dividend payment from KB RISE Korea Value-Up Fixed Weekly Covered Call was made on July 20, 2026.
What was the dividend of KB RISE Korea Value-Up Fixed Weekly Covered Call in 2025?▼
In 2025, KB RISE Korea Value-Up Fixed Weekly Covered Call paid a total dividend of ₩440 per share.
In which currency does KB RISE Korea Value-Up Fixed Weekly Covered Call distribute the dividend?▼
KB RISE Korea Value-Up Fixed Weekly Covered Call distributes its dividends in KRW.