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KB RISE V&S Select Value Fixed Income Balanced (241390.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩15,025
-₩160-1.05%Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
₩250
Last ex-date
Jun 8, 2026
Last pay date
Jun 11, 2026

Summary

KB RISE V&S Select Value Fixed Income Balanced (241390.KQ). Dividend Frequency: semi-annual. The latest recorded dividend from KB RISE V&S Select Value Fixed Income Balanced was ₩250 per share. Last ex-date: June 8, 2026. The last dividend payment from KB RISE V&S Select Value Fixed Income Balanced was made on June 11, 2026. The next dividend payment from KB RISE V&S Select Value Fixed Income Balanced is estimated for December 11, 2026. Estimated next dividend amount: ₩130. The current dividend yield of KB RISE V&S Select Value Fixed Income Balanced is 2.5%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 8, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
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₩250
-
Jun 11, 2026
₩250
+92.31%
₩260
+8.33%
Dec 11, 2025
₩130
-
Jun 11, 2025
₩130
+8.33%
₩240
+4.35%
Dec 11, 2024
₩120
-
Jun 11, 2024
₩120
-7.69%
₩230
+13.3%
Dec 12, 2023
₩130
+30%
Jun 12, 2023
₩100
-0.99%
₩203
+82.88%
Dec 12, 2022
₩101
-0.98%
Jun 13, 2022
₩102
+277.78%
₩111
+15.63%
Dec 13, 2021
₩27
-67.86%
Jun 11, 2021
₩84
+460%
₩96
-27.82%
Dec 11, 2020
₩15
-81.48%
Jun 11, 2020
₩81
+170%
₩133
+101.52%
Dec 11, 2019
₩30
-70.87%
Jun 11, 2019
₩103
+543.75%
₩66
+46.67%
Dec 11, 2018
₩16
-68%
Jun 12, 2018
₩50
+233.33%
₩45
+350%
Dec 12, 2017
₩15
-50%
Jun 12, 2017
₩30
+200%
₩10
-
Dec 12, 2016
₩10
-
10Y Growth
0%
5Y Growth
30.87%
3Y Growth
23.65%
1Y Growth
52%

Community

FAQs

How much dividend does KB RISE V&S Select Value Fixed Income Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE V&S Select Value Fixed Income Balanced is ₩376 per share.
What is the dividend yield of KB RISE V&S Select Value Fixed Income Balanced?▼
The current dividend yield of KB RISE V&S Select Value Fixed Income Balanced is 2.5%.
When does KB RISE V&S Select Value Fixed Income Balanced pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from KB RISE V&S Select Value Fixed Income Balanced is estimated for December 11, 2026.
When is the next dividend from KB RISE V&S Select Value Fixed Income Balanced?▼
The next dividend payment from KB RISE V&S Select Value Fixed Income Balanced is estimated for December 11, 2026.
How safe is the dividend of KB RISE V&S Select Value Fixed Income Balanced?▼
KB RISE V&S Select Value Fixed Income Balanced has raised its dividend for 5 consecutive years, with 5-year dividend growth of 30.87%.
What is the dividend of KB RISE V&S Select Value Fixed Income Balanced?▼
The latest recorded dividend from KB RISE V&S Select Value Fixed Income Balanced was ₩250 per share.
When did I have to buy the shares of KB RISE V&S Select Value Fixed Income Balanced to receive the previous dividend?▼
To receive the previous dividend from KB RISE V&S Select Value Fixed Income Balanced, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did KB RISE V&S Select Value Fixed Income Balanced pay the last dividend?▼
The last dividend payment from KB RISE V&S Select Value Fixed Income Balanced was made on June 11, 2026.
What was the dividend of KB RISE V&S Select Value Fixed Income Balanced in 2025?▼
KB RISE V&S Select Value Fixed Income Balanced has recorded dividends totaling ₩260 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.