KB RISE Korea Value-Up Fixed Weekly Covered Call (0094M0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩14,030
+₩10+0.07%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩4,225 | - | |
Oct 19, 2026 | ₩465 | -13.89% | |
Sep 17, 2026 | ₩540 | -6.9% | |
Aug 19, 2026 | ₩580 | -1.69% | |
Jul 20, 2026 | ₩590 | +40.48% | |
Jun 17, 2026 | ₩420 | +7.69% | |
May 19, 2026 | ₩390 | +14.71% | |
Apr 17, 2026 | ₩340 | -15% | |
Mar 17, 2026 | ₩400 | +29.03% | |
Feb 20, 2026 | ₩310 | +63.16% | |
Jan 19, 2026 | ₩190 | +52% | |
| ₩440 | - | ||
Dec 17, 2025 | ₩125 | -40.48% | |
Nov 18, 2025 | ₩210 | +100% | |
Oct 17, 2025 | ₩105 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,242.86%
Community
FAQs
How much dividend does KB RISE Korea Value-Up Fixed Weekly Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE Korea Value-Up Fixed Weekly Covered Call is ₩5,584 per share.
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 39.8%.
When does KB RISE Korea Value-Up Fixed Weekly Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE Korea Value-Up Fixed Weekly Covered Call is estimated for November 18, 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 November 18, 2026.
What is the dividend of KB RISE Korea Value-Up Fixed Weekly Covered Call?▼
The latest recorded dividend from KB RISE Korea Value-Up Fixed Weekly Covered Call was ₩465 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 October 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 October 19, 2026.
What was the dividend of KB RISE Korea Value-Up Fixed Weekly Covered Call in 2025?▼
KB RISE Korea Value-Up Fixed Weekly Covered Call has recorded dividends totaling ₩440 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.