Yurie TREX Fundamental 200 (145850.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩103,750
+₩1,495+1.46%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩1,670 | - | |
Aug 4, 2026 | ₩500 | -50% | |
May 6, 2026 | ₩1,000 | +488.24% | |
Feb 3, 2026 | ₩170 | -29.17% | |
| ₩1,500 | +22.95% | ||
Nov 4, 2025 | ₩240 | +41.18% | |
Aug 4, 2025 | ₩170 | -80% | |
May 7, 2025 | ₩850 | +254.17% | |
Feb 4, 2025 | ₩240 | +20% | |
| ₩1,220 | -12.23% | ||
Nov 4, 2024 | ₩200 | +25% | |
Aug 2, 2024 | ₩160 | -77.14% | |
May 3, 2024 | ₩700 | +337.5% | |
Feb 2, 2024 | ₩160 | - | |
| ₩1,390 | -1.42% | ||
Nov 2, 2023 | ₩160 | - | |
Aug 2, 2023 | ₩160 | -82.98% | |
May 3, 2023 | ₩940 | +623.08% | |
Feb 2, 2023 | ₩130 | -18.75% | |
| ₩1,410 | +48.42% | ||
Nov 2, 2022 | ₩160 | +23.08% | |
Aug 2, 2022 | ₩130 | -88.39% | |
May 3, 2022 | ₩1,120 | +17.89% | |
| ₩950 | +35.71% | ||
May 4, 2021 | ₩950 | +35.71% | |
| ₩700 | -6.67% | ||
May 6, 2020 | ₩700 | -6.67% | |
10Y Growth
14.34%
5Y Growth
14.99%
3Y Growth
11.17%
1Y Growth
30.82%
Community
FAQs
How much dividend does Yurie TREX Fundamental 200 pay?▼
Based on the current price and yield, the annualized dividend estimate for Yurie TREX Fundamental 200 is ₩1,910 per share.
What is the dividend yield of Yurie TREX Fundamental 200?▼
The current dividend yield of Yurie TREX Fundamental 200 is 1.84%.
When does Yurie TREX Fundamental 200 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Yurie TREX Fundamental 200 is estimated for November 4, 2026.
When is the next dividend from Yurie TREX Fundamental 200?▼
The next dividend payment from Yurie TREX Fundamental 200 is estimated for November 4, 2026.
How safe is the dividend of Yurie TREX Fundamental 200?▼
Yurie TREX Fundamental 200 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.99%.
What is the dividend of Yurie TREX Fundamental 200?▼
The latest recorded dividend from Yurie TREX Fundamental 200 was ₩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 4, 2026.
What was the dividend of Yurie TREX Fundamental 200 in 2025?▼
Yurie TREX Fundamental 200 has recorded dividends totaling ₩1,500 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.