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

₩11,290
-₩30-0.27% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
₩33
Last ex-date
Aug 13, 2026
Last pay date
Aug 19, 2026

Summary

KB RISE Dow Jones US High Dividend Top10 (0115C0.KQ) dividends are paid monthly. The latest dividend per share was ₩33 with an ex date of August 13, 2026 and a payment date of August 19, 2026. The next dividend per share will be ₩33 with an ex date of August 13, 2026 and a payment date of August 19, 2026. The current dividend yield of KB RISE Dow Jones US High Dividend Top10 (0115C0.KQ) is 3.5%.

Upcoming

13
AUG
Dividend Ex
Decreased
 
19
AUG
Dividend Payment
Decreased
 
14
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩404
+1,054.29%
19 Aug 2026
₩33
-5.71%
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
N/A

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 ₩395 per share, with a dividend yield of 3.5%.
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 3.5%.
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 19, 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 scheduled for August 19, 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.