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

₩11,550
-₩65-0.56% Friday 00:00
Dividend Yield
0.86%
Dividend amount
₩50
Last ex-date
Jun 08, 2026
Last pay date
Jun 11, 2026

Summary

KB RISE HealthCare Fixed Income Balanced (253290.KQ) dividends are paid semi-annual. The latest dividend per share was ₩50 with an ex date of June 08, 2026 and a payment date of June 11, 2026. The next dividend per share will be ₩50 with an ex date of December 08, 2026 and a payment date of December 11, 2026. The current dividend yield of KB RISE HealthCare Fixed Income Balanced (253290.KQ) is 0.86%.

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

Community

FAQ

How much dividend does KB RISE HealthCare Fixed Income Balanced pay?▼
KB RISE HealthCare Fixed Income Balanced pays an annual dividend of ₩99 per share, with a dividend yield of 0.86%.
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?▼
KB RISE HealthCare Fixed Income Balanced pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 58.49%.
What is the dividend of KB RISE HealthCare Fixed Income Balanced?▼
KB RISE HealthCare Fixed Income Balanced currently pays a dividend of ₩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 08, 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?▼
In 2025, KB RISE HealthCare Fixed Income Balanced paid a total dividend of ₩100 per share.
In which currency does KB RISE HealthCare Fixed Income Balanced distribute the dividend?▼
KB RISE HealthCare Fixed Income Balanced distributes its dividends in KRW.