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KB RISE KTB (Bond) (114100.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩106,700
+₩60+0.06% Friday 00:00
Dividend Yield
2.73%
Dividend amount
₩665
Last ex-date
Sep 08, 2026
Last pay date
Sep 11, 2026

Summary

KB RISE KTB (Bond) (114100.KQ) dividends are paid quarterly. The latest dividend per share was ₩665 with an ex date of September 08, 2026 and a payment date of September 11, 2026. The next dividend per share will be ₩665 with an ex date of September 08, 2026 and a payment date of September 11, 2026. The current dividend yield of KB RISE KTB (Bond) (114100.KQ) is 2.73%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,910
-8.26%
11 Sep 2026
₩665
-
11 Jun 2026
₩942
+72.53%
11 Mar 2026
₩546
-27.87%
₩3,172
-10.4%
11 Dec 2025
₩757
+13.83%
11 Sep 2025
₩665
-39.55%
11 Jun 2025
₩1,100
+69.23%
11 Mar 2025
₩650
-41.96%
₩3,540
-1.39%
11 Dec 2024
₩1,120
+67.16%
11 Sep 2024
₩670
-34.95%
11 Jun 2024
₩1,030
+43.06%
12 Mar 2024
₩720
-42.86%
₩3,590
+70.14%
12 Dec 2023
₩1,260
+142.31%
12 Sep 2023
₩520
-58.4%
12 Jun 2023
₩1,250
+123.21%
13 Mar 2023
₩560
-41.05%
₩2,110
+102.88%
12 Dec 2022
₩950
+156.76%
14 Sep 2022
₩370
-26%
13 Jun 2022
₩500
+72.41%
11 Mar 2022
₩290
-12.91%
₩1,040
-5.8%
13 Dec 2021
₩333
+60.1%
10Y Growth
9.01%
5Y Growth
20.96%
3Y Growth
-2.4%
1Y Growth
-17.8%

Community

FAQ

How much dividend does KB RISE KTB (Bond) pay?▼
KB RISE KTB (Bond) pays an annual dividend of ₩2,910 per share, with a dividend yield of 2.73%.
What is the dividend yield of KB RISE KTB (Bond)?▼
The current dividend yield of KB RISE KTB (Bond) is 2.73%.
When does KB RISE KTB (Bond) pay dividends?▼
KB RISE KTB (Bond) pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from KB RISE KTB (Bond)?▼
The next dividend payment from KB RISE KTB (Bond) is estimated for September 11, 2026.
How safe is the dividend of KB RISE KTB (Bond)?▼
KB RISE KTB (Bond) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.96%.
What is the dividend of KB RISE KTB (Bond)?▼
KB RISE KTB (Bond) currently pays a dividend of ₩942 per share.
When did I have to buy the shares of KB RISE KTB (Bond) to receive the previous dividend?▼
To receive the previous dividend from KB RISE KTB (Bond), you needed to own the shares before the ex-dividend date of June 08, 2026.
When did KB RISE KTB (Bond) pay the last dividend?▼
The last dividend payment from KB RISE KTB (Bond) was made on June 11, 2026.
What was the dividend of KB RISE KTB (Bond) in 2025?▼
In 2025, KB RISE KTB (Bond) paid a total dividend of ₩3,172 per share.
In which currency does KB RISE KTB (Bond) distribute the dividend?▼
KB RISE KTB (Bond) distributes its dividends in KRW.