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KB RISE Credit Bond Securities (Bond) (136340.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩103,880
+₩170+0.16% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
₩236
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KB RISE Credit Bond Securities (Bond) (136340.KQ) dividends are paid monthly. The latest dividend per share was ₩236 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩236 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KB RISE Credit Bond Securities (Bond) (136340.KQ) is 2.6%.

Upcoming

2
OCT
Dividend Payment
Increased
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
₩2,699
-10%
02 Oct 2026
₩236
+90.32%
02 Sep 2026
₩124
-34.04%
04 Aug 2026
₩188
-45.82%
02 Jul 2026
₩347
+207.08%
02 Jun 2026
₩113
-44.88%
06 May 2026
₩205
-44.29%
02 Apr 2026
₩368
+196.77%
04 Mar 2026
₩124
-55.87%
03 Feb 2026
₩281
+37.75%
05 Jan 2026
₩204
-2.86%
₩2,999
-18.9%
02 Dec 2025
₩210
-29.77%
04 Nov 2025
₩299
-18.08%
02 Oct 2025
₩365
+192%
02 Sep 2025
₩125
-37.5%
04 Aug 2025
₩200
-45.21%
02 Jul 2025
₩365
+135.48%
04 Jun 2025
₩155
-24.39%
07 May 2025
₩205
-37.88%
02 Apr 2025
₩330
+83.33%
05 Mar 2025
₩180
-7.69%
10Y Growth
8.08%
5Y Growth
44.75%
3Y Growth
4.83%
1Y Growth
-0.95%

Community

FAQ

How much dividend does KB RISE Credit Bond Securities (Bond) pay?▼
KB RISE Credit Bond Securities (Bond) pays an annual dividend of ₩2,703 per share, with a dividend yield of 2.6%.
What is the dividend yield of KB RISE Credit Bond Securities (Bond)?▼
The current dividend yield of KB RISE Credit Bond Securities (Bond) is 2.6%.
When does KB RISE Credit Bond Securities (Bond) pay dividends?▼
KB RISE Credit Bond Securities (Bond) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from KB RISE Credit Bond Securities (Bond)?▼
The next dividend payment from KB RISE Credit Bond Securities (Bond) is scheduled for October 02, 2026.
How safe is the dividend of KB RISE Credit Bond Securities (Bond)?▼
KB RISE Credit Bond Securities (Bond) has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.75%.
What is the dividend of KB RISE Credit Bond Securities (Bond)?▼
KB RISE Credit Bond Securities (Bond) currently pays a dividend of ₩124 per share.
When did I have to buy the shares of KB RISE Credit Bond Securities (Bond) to receive the previous dividend?▼
To receive the previous dividend from KB RISE Credit Bond Securities (Bond), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did KB RISE Credit Bond Securities (Bond) pay the last dividend?▼
The last dividend payment from KB RISE Credit Bond Securities (Bond) was made on September 02, 2026.
What was the dividend of KB RISE Credit Bond Securities (Bond) in 2025?▼
In 2025, KB RISE Credit Bond Securities (Bond) paid a total dividend of ₩2,999 per share.
In which currency does KB RISE Credit Bond Securities (Bond) distribute the dividend?▼
KB RISE Credit Bond Securities (Bond) distributes its dividends in KRW.