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Yurie TREX 200 (108590.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩110,075
-₩445-0.4% Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
₩100
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Yurie TREX 200 (108590.KQ) dividends are paid quarterly. The latest dividend per share was ₩100 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩160 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Yurie TREX 200 (108590.KQ) is 0.8%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩880
-22.12%
04 Aug 2026
₩100
-80%
06 May 2026
₩500
+316.67%
03 Feb 2026
₩120
-25%
₩1,130
+20.21%
04 Nov 2025
₩160
+33.33%
04 Aug 2025
₩120
-82.86%
07 May 2025
₩700
+366.67%
04 Feb 2025
₩150
+15.38%
₩940
-5.05%
04 Nov 2024
₩130
+8.33%
02 Aug 2024
₩120
-78.18%
03 May 2024
₩550
+292.86%
02 Feb 2024
₩140
-
₩990
-
02 Nov 2023
₩140
-
02 Aug 2023
₩140
-76.27%
03 May 2023
₩590
+391.67%
02 Feb 2023
₩120
-
₩990
+20.73%
02 Nov 2022
₩120
+9.09%
02 Aug 2022
₩110
-85.53%
03 May 2022
₩760
-7.32%
₩820
+30.16%
04 May 2021
₩820
+30.16%
₩630
-5.97%
06 May 2020
₩630
-5.97%
10Y Growth
6.94%
5Y Growth
1.42%
3Y Growth
-3.19%
1Y Growth
-20%

Community

FAQ

How much dividend does Yurie TREX 200 pay?▼
Yurie TREX 200 pays an annual dividend of ₩876 per share, with a dividend yield of 0.8%.
What is the dividend yield of Yurie TREX 200?▼
The current dividend yield of Yurie TREX 200 is 0.8%.
When does Yurie TREX 200 pay dividends?▼
Yurie TREX 200 pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Yurie TREX 200?▼
The next dividend payment from Yurie TREX 200 is estimated for November 04, 2026.
How safe is the dividend of Yurie TREX 200?▼
Yurie TREX 200 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.42%.
What is the dividend of Yurie TREX 200?▼
Yurie TREX 200 currently pays a dividend of ₩100 per share.
When did I have to buy the shares of Yurie TREX 200 to receive the previous dividend?▼
To receive the previous dividend from Yurie TREX 200, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Yurie TREX 200 pay the last dividend?▼
The last dividend payment from Yurie TREX 200 was made on August 04, 2026.
What was the dividend of Yurie TREX 200 in 2025?▼
In 2025, Yurie TREX 200 paid a total dividend of ₩1,130 per share.
In which currency does Yurie TREX 200 distribute the dividend?▼
Yurie TREX 200 distributes its dividends in KRW.