Yurie TREX Fundamental 200 (145850.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩117,490
+₩240+0.2% Friday 00:00
Dividend Yield
1.63%
Dividend amount
₩500
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Yurie TREX Fundamental 200 (145850.KQ) dividends are paid quarterly. The latest dividend per share was ₩500 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩240 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Yurie TREX Fundamental 200 (145850.KQ) is 1.63%.

Upcoming

Past

DateAmountChange
₩1,910
+27.33%
04 Aug 2026
₩500
-50%
06 May 2026
₩1,000
+488.24%
03 Feb 2026
₩170
-29.17%
₩1,500
+22.95%
04 Nov 2025
₩240
+41.18%
04 Aug 2025
₩170
-80%
07 May 2025
₩850
+254.17%
04 Feb 2025
₩240
+20%
₩1,220
-12.23%
04 Nov 2024
₩200
+25%
02 Aug 2024
₩160
-77.14%
03 May 2024
₩700
+337.5%
02 Feb 2024
₩160
-
₩1,390
-1.42%
02 Nov 2023
₩160
-
02 Aug 2023
₩160
-82.98%
03 May 2023
₩940
+623.08%
02 Feb 2023
₩130
-18.75%
₩1,410
+48.42%
02 Nov 2022
₩160
+23.08%
02 Aug 2022
₩130
-88.39%
03 May 2022
₩1,120
+17.89%
₩950
+35.71%
04 May 2021
₩950
+35.71%
₩700
-6.67%
06 May 2020
₩700
-6.67%
10Y Growth
14.34%
5Y Growth
14.99%
3Y Growth
11.17%
1Y Growth
30.82%

Community

FAQ

How much dividend does Yurie TREX Fundamental 200 pay?
Yurie TREX Fundamental 200 pays an annual dividend of ₩1,910 per share, with a dividend yield of 1.63%.
What is the dividend yield of Yurie TREX Fundamental 200?
The current dividend yield of Yurie TREX Fundamental 200 is 1.63%.
When does Yurie TREX Fundamental 200 pay dividends?
Yurie TREX Fundamental 200 pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Yurie TREX Fundamental 200?
The next dividend payment from Yurie TREX Fundamental 200 is estimated for November 04, 2026.
How safe is the dividend of Yurie TREX Fundamental 200?
Yurie TREX Fundamental 200 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.99%.
What is the dividend of Yurie TREX Fundamental 200?
Yurie TREX Fundamental 200 currently pays a dividend of ₩500 per share.
When did I have to buy the shares of Yurie TREX Fundamental 200 to receive the previous dividend?
To receive the previous dividend from Yurie TREX Fundamental 200, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Yurie TREX Fundamental 200 pay the last dividend?
The last dividend payment from Yurie TREX Fundamental 200 was made on August 04, 2026.
What was the dividend of Yurie TREX Fundamental 200 in 2025?
In 2025, Yurie TREX Fundamental 200 paid a total dividend of ₩1,500 per share.
In which currency does Yurie TREX Fundamental 200 distribute the dividend?
Yurie TREX Fundamental 200 distributes its dividends in KRW.