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KB RISE Dow Jones US High Dividend Top10 (0115C0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,435
+₩165+1.46% Monday 00:00
Dividend Yield
3.73%
Dividend amount
₩35
Last ex-date
Jul 14, 2026
Last pay date
Jul 20, 2026

Summary

KB RISE Dow Jones US High Dividend Top10 (0115C0.KQ) dividends are paid monthly. The latest dividend per share was ₩35 with an ex date of July 14, 2026 and a payment date of July 20, 2026. The next dividend per share will be ₩35 with an ex date of July 14, 2026 and a payment date of July 20, 2026. The current dividend yield of KB RISE Dow Jones US High Dividend Top10 (0115C0.KQ) is 3.73%.

Upcoming

20
JUL
Dividend Payment
Increased
 
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
 

Past

DateAmountChange
₩414
+1,082.86%
20 Jul 2026
₩35
+2.94%
17 Jun 2026
₩34
-
19 May 2026
₩34
-
17 Apr 2026
₩34
-
17 Mar 2026
₩34
-
20 Feb 2026
₩34
-
19 Jan 2026
₩34
-2.86%
₩35
-
17 Dec 2025
₩35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,082.86%

Community

FAQ

How much dividend does KB RISE Dow Jones US High Dividend Top10 pay?▼
KB RISE Dow Jones US High Dividend Top10 pays an annual dividend of ₩426 per share, with a dividend yield of 3.73%.
What is the dividend yield of KB RISE Dow Jones US High Dividend Top10?▼
The current dividend yield of KB RISE Dow Jones US High Dividend Top10 is 3.73%.
When does KB RISE Dow Jones US High Dividend Top10 pay dividends?▼
KB RISE Dow Jones US High Dividend Top10 pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from KB RISE Dow Jones US High Dividend Top10?▼
The next dividend payment from KB RISE Dow Jones US High Dividend Top10 is estimated for August 20, 2026.
How safe is the dividend of KB RISE Dow Jones US High Dividend Top10?▼
KB RISE Dow Jones US High Dividend Top10's dividend profile shows a payout ratio of 0%.
What is the dividend of KB RISE Dow Jones US High Dividend Top10?▼
KB RISE Dow Jones US High Dividend Top10 currently pays a dividend of ₩35 per share.
When did I have to buy the shares of KB RISE Dow Jones US High Dividend Top10 to receive the previous dividend?▼
To receive the previous dividend from KB RISE Dow Jones US High Dividend Top10, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did KB RISE Dow Jones US High Dividend Top10 pay the last dividend?▼
The last dividend payment from KB RISE Dow Jones US High Dividend Top10 was made on July 20, 2026.
What was the dividend of KB RISE Dow Jones US High Dividend Top10 in 2025?▼
In 2025, KB RISE Dow Jones US High Dividend Top10 paid a total dividend of ₩35 per share.
In which currency does KB RISE Dow Jones US High Dividend Top10 distribute the dividend?▼
KB RISE Dow Jones US High Dividend Top10 distributes its dividends in KRW.