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

₩94,110
-₩1,285-1.35%Thursday 00:00
Dividend Yield
1.02%
Dividend amount
₩100
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Yurie TREX 200 (108590.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Yurie TREX 200 was ₩100 per share. Last ex-date: July 30, 2026. The last dividend payment from Yurie TREX 200 was made on August 4, 2026. The next dividend payment from Yurie TREX 200 is scheduled for November 3, 2026. Next dividend amount: ₩250. The current dividend yield of Yurie TREX 200 is 1.02%.

Upcoming

Oct 29
Dividend Ex
Increased
 
Nov 3
Dividend Payment
Increased
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD₩720
-
Aug 4, 2026
₩100
-80%
May 6, 2026
₩500
+316.67%
Feb 3, 2026
₩120
-25%
₩1,130
+20.21%
Nov 4, 2025
₩160
+33.33%
Aug 4, 2025
₩120
-82.86%
May 7, 2025
₩700
+366.67%
Feb 4, 2025
₩150
+15.38%
₩940
-5.05%
Nov 4, 2024
₩130
+8.33%
Aug 2, 2024
₩120
-78.18%
May 3, 2024
₩550
+292.86%
Feb 2, 2024
₩140
-
₩990
-
Nov 2, 2023
₩140
-
Aug 2, 2023
₩140
-76.27%
May 3, 2023
₩590
+391.67%
Feb 2, 2023
₩120
-
₩990
+20.73%
Nov 2, 2022
₩120
+9.09%
Aug 2, 2022
₩110
-85.53%
May 3, 2022
₩760
-7.32%
₩820
+30.16%
May 4, 2021
₩820
+30.16%
₩630
-5.97%
May 6, 2020
₩630
-5.97%
10Y Growth
6.94%
5Y Growth
1.42%
3Y Growth
-3.19%
1Y Growth
-20%

Community

FAQs

How much dividend does Yurie TREX 200 pay?▼
Based on the current price and yield, the annualized dividend estimate for Yurie TREX 200 is ₩957 per share.
What is the dividend yield of Yurie TREX 200?▼
The current dividend yield of Yurie TREX 200 is 1.02%.
When does Yurie TREX 200 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yurie TREX 200 is scheduled for November 3, 2026.
When is the next dividend from Yurie TREX 200?▼
The next dividend payment from Yurie TREX 200 is scheduled for November 3, 2026.
How safe is the dividend of Yurie TREX 200?▼
Yurie TREX 200 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.42%.
What is the dividend of Yurie TREX 200?▼
The latest recorded dividend from Yurie TREX 200 was ₩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 4, 2026.
What was the dividend of Yurie TREX 200 in 2025?▼
Yurie TREX 200 has recorded dividends totaling ₩1,130 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.