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

₩118,945
-₩195-0.16% Wednesday 00:00
Dividend Yield
1.61%
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 1.61%.

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 1.61%.
What is the dividend yield of Yurie TREX Fundamental 200?▼
The current dividend yield of Yurie TREX Fundamental 200 is 1.61%.
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.