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

₩15,665
+₩10+0.06% Friday 00:00
Dividend Yield
2.43%
Dividend amount
₩250
Last ex-date
Jun 08, 2026
Last pay date
Jun 11, 2026

Summary

KB RISE V&S Select Value Fixed Income Balanced (241390.KQ) dividends are paid semi-annual. The latest dividend per share was ₩250 with an ex date of June 08, 2026 and a payment date of June 11, 2026. The next dividend per share will be ₩130 with an ex date of December 08, 2026 and a payment date of December 11, 2026. The current dividend yield of KB RISE V&S Select Value Fixed Income Balanced (241390.KQ) is 2.43%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩380
+46.15%
11 Jun 2026
₩250
+92.31%
₩260
+8.33%
11 Dec 2025
₩130
-
11 Jun 2025
₩130
+8.33%
₩240
+4.35%
11 Dec 2024
₩120
-
11 Jun 2024
₩120
-7.69%
₩230
+13.3%
12 Dec 2023
₩130
+30%
12 Jun 2023
₩100
-0.99%
₩203
+82.88%
12 Dec 2022
₩101
-0.98%
13 Jun 2022
₩102
+277.78%
₩111
+15.63%
13 Dec 2021
₩27
-67.86%
11 Jun 2021
₩84
+460%
₩96
-27.82%
11 Dec 2020
₩15
-81.48%
11 Jun 2020
₩81
+170%
₩133
+101.52%
11 Dec 2019
₩30
-70.87%
11 Jun 2019
₩103
+543.75%
₩66
+46.67%
11 Dec 2018
₩16
-68%
12 Jun 2018
₩50
+233.33%
₩45
+350%
12 Dec 2017
₩15
-50%
12 Jun 2017
₩30
+200%
₩10
-
12 Dec 2016
₩10
-
10Y Growth
N/A
5Y Growth
30.87%
3Y Growth
23.65%
1Y Growth
52%

Community

FAQ

How much dividend does KB RISE V&S Select Value Fixed Income Balanced pay?▼
KB RISE V&S Select Value Fixed Income Balanced pays an annual dividend of ₩380 per share, with a dividend yield of 2.43%.
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 2.43%.
When does KB RISE V&S Select Value Fixed Income Balanced pay dividends?▼
KB RISE V&S Select Value Fixed Income Balanced pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.87%.
What is the dividend of KB RISE V&S Select Value Fixed Income Balanced?▼
KB RISE V&S Select Value Fixed Income Balanced currently pays a dividend of ₩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 08, 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?▼
In 2025, KB RISE V&S Select Value Fixed Income Balanced paid a total dividend of ₩260 per share.
In which currency does KB RISE V&S Select Value Fixed Income Balanced distribute the dividend?▼
KB RISE V&S Select Value Fixed Income Balanced distributes its dividends in KRW.