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KB RISE HealthCare Fixed Income Balanced (253290.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,500
-₩65-0.56%Friday 00:00
Dividend Yield
0.86%
Dividend amount
₩50
Last ex-date
Jun 8, 2026
Last pay date
Jun 11, 2026

Summary

KB RISE HealthCare Fixed Income Balanced (253290.KQ). Dividend Frequency: semi-annual. The latest recorded dividend from KB RISE HealthCare Fixed Income Balanced was ₩50 per share. Last ex-date: June 8, 2026. The last dividend payment from KB RISE HealthCare Fixed Income Balanced was made on June 11, 2026. The next dividend payment from KB RISE HealthCare Fixed Income Balanced is estimated for December 11, 2026. Estimated next dividend amount: ₩50. The current dividend yield of KB RISE HealthCare Fixed Income Balanced is 0.86%.

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₩50
-
Jun 11, 2026
₩50
-
₩100
-23.08%
Dec 11, 2025
₩50
-
Jun 11, 2025
₩50
-44.44%
₩130
-13.33%
Dec 11, 2024
₩90
+125%
Jun 11, 2024
₩40
-63.64%
₩150
+40.19%
Dec 12, 2023
₩110
+175%
Jun 12, 2023
₩40
-56.04%
₩107
+409.52%
Dec 12, 2022
₩91
+468.75%
Jun 13, 2022
₩16
+45.45%
₩21
+110%
Dec 13, 2021
₩11
+10%
Jun 11, 2021
₩10
-
₩10
-88.1%
Jun 11, 2020
₩10
-70.59%
₩84
+425%
Dec 11, 2019
₩34
-32%
Jun 11, 2019
₩50
+354.55%
₩16
+220%
Dec 11, 2018
₩11
+120%
Jun 12, 2018
₩5
-
₩5
-
Dec 12, 2017
₩5
-
10Y Growth
0%
5Y Growth
58.49%
3Y Growth
-8.61%
1Y Growth
-28.57%

Community

FAQs

How much dividend does KB RISE HealthCare Fixed Income Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE HealthCare Fixed Income Balanced is ₩99 per share.
What is the dividend yield of KB RISE HealthCare Fixed Income Balanced?▼
The current dividend yield of KB RISE HealthCare Fixed Income Balanced is 0.86%.
When does KB RISE HealthCare Fixed Income Balanced pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from KB RISE HealthCare Fixed Income Balanced is estimated for December 11, 2026.
When is the next dividend from KB RISE HealthCare Fixed Income Balanced?▼
The next dividend payment from KB RISE HealthCare Fixed Income Balanced is estimated for December 11, 2026.
How safe is the dividend of KB RISE HealthCare Fixed Income Balanced?▼
KB RISE HealthCare Fixed Income Balanced has paid a dividend for 8 consecutive years, with 5-year dividend growth of 58.49%.
What is the dividend of KB RISE HealthCare Fixed Income Balanced?▼
The latest recorded dividend from KB RISE HealthCare Fixed Income Balanced was ₩50 per share.
When did I have to buy the shares of KB RISE HealthCare Fixed Income Balanced to receive the previous dividend?▼
To receive the previous dividend from KB RISE HealthCare Fixed Income Balanced, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did KB RISE HealthCare Fixed Income Balanced pay the last dividend?▼
The last dividend payment from KB RISE HealthCare Fixed Income Balanced was made on June 11, 2026.
What was the dividend of KB RISE HealthCare Fixed Income Balanced in 2025?▼
KB RISE HealthCare Fixed Income Balanced has recorded dividends totaling ₩100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.