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KB RISE China Mainland CSI100 Feeder (174360.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩20,365
+₩15+0.07%Thursday 00:00
Dividend Yield
1.28%
Dividend amount
₩260
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

KB RISE China Mainland CSI100 Feeder (174360.KQ). Dividend Frequency: annual. The latest recorded dividend from KB RISE China Mainland CSI100 Feeder was ₩260 per share. Last ex-date: December 29, 2025. The last dividend payment from KB RISE China Mainland CSI100 Feeder was made on January 5, 2026. The next dividend payment from KB RISE China Mainland CSI100 Feeder is estimated for January 5, 2027. Estimated next dividend amount: ₩260. The current dividend yield of KB RISE China Mainland CSI100 Feeder is 1.28%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Jan 5, 2029
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD₩260
-
Jan 5, 2026
₩260
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does KB RISE China Mainland CSI100 Feeder pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE China Mainland CSI100 Feeder is ₩260 per share.
What is the dividend yield of KB RISE China Mainland CSI100 Feeder?▼
The current dividend yield of KB RISE China Mainland CSI100 Feeder is 1.28%.
When does KB RISE China Mainland CSI100 Feeder pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KB RISE China Mainland CSI100 Feeder is estimated for January 5, 2027.
When is the next dividend from KB RISE China Mainland CSI100 Feeder?▼
The next dividend payment from KB RISE China Mainland CSI100 Feeder is estimated for January 5, 2027.
What is the dividend of KB RISE China Mainland CSI100 Feeder?▼
The latest recorded dividend from KB RISE China Mainland CSI100 Feeder was ₩260 per share.
When did I have to buy the shares of KB RISE China Mainland CSI100 Feeder to receive the previous dividend?▼
To receive the previous dividend from KB RISE China Mainland CSI100 Feeder, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did KB RISE China Mainland CSI100 Feeder pay the last dividend?▼
The last dividend payment from KB RISE China Mainland CSI100 Feeder was made on January 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.