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

₩106,290
+₩310+0.29%Friday 00:00
Dividend Yield
2.67%
Dividend amount
₩592
Last ex-date
Sep 8, 2026
Last pay date
Sep 11, 2026

Summary

KB RISE KTB (Bond) (114100.KQ) dividends are paid quarterly. The latest dividend per share was ₩592 with an ex date of September 8, 2026 and a payment date of September 11, 2026. The next dividend per share will be ₩757 with an ex date of December 8, 2026 and a payment date of December 11, 2026. The current dividend yield of KB RISE KTB (Bond) (114100.KQ) is 2.67%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 8, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,837
-10.56%
Sep 11, 2026
₩592
-37.15%
Jun 11, 2026
₩942
+72.53%
Mar 11, 2026
₩546
-27.87%
₩3,172
-10.4%
Dec 11, 2025
₩757
+13.83%
Sep 11, 2025
₩665
-39.55%
Jun 11, 2025
₩1,100
+69.23%
Mar 11, 2025
₩650
-41.96%
₩3,540
-1.39%
Dec 11, 2024
₩1,120
+67.16%
Sep 11, 2024
₩670
-34.95%
Jun 11, 2024
₩1,030
+43.06%
Mar 12, 2024
₩720
-42.86%
₩3,590
+70.14%
Dec 12, 2023
₩1,260
+142.31%
Sep 12, 2023
₩520
-58.4%
Jun 12, 2023
₩1,250
+123.21%
Mar 13, 2023
₩560
-41.05%
₩2,110
+102.88%
Dec 12, 2022
₩950
+156.76%
Sep 14, 2022
₩370
-26%
Jun 13, 2022
₩500
+72.41%
Mar 11, 2022
₩290
-12.91%
₩1,040
-5.8%
Dec 13, 2021
₩333
+60.1%
10Y Growth
8.73%
5Y Growth
21.26%
3Y Growth
-4.72%
1Y Growth
-19.75%

Community

FAQs

How much dividend does KB RISE KTB (Bond) pay?▼
KB RISE KTB (Bond) pays an annual dividend of ₩2,837 per share, with a dividend yield of 2.67%.
What is the dividend yield of KB RISE KTB (Bond)?▼
The current dividend yield of KB RISE KTB (Bond) is 2.67%.
When does KB RISE KTB (Bond) pay dividends?▼
KB RISE KTB (Bond) pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from KB RISE KTB (Bond)?▼
The next dividend payment from KB RISE KTB (Bond) is estimated for December 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 21.26%.
What is the dividend of KB RISE KTB (Bond)?▼
KB RISE KTB (Bond) currently pays a dividend of ₩592 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 September 8, 2026.
When did KB RISE KTB (Bond) pay the last dividend?▼
The last dividend payment from KB RISE KTB (Bond) was made on September 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.