KB RISE 200 High Dividend Covered Call ATM (290080.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩6,940
+₩205+3.04% Thursday 00:00
Dividend Yield
11.04%
Dividend amount
₩67
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

KB RISE 200 High Dividend Covered Call ATM (290080.KQ) dividends are paid monthly. The latest dividend per share was ₩67 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩67 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The current dividend yield of KB RISE 200 High Dividend Covered Call ATM (290080.KQ) is 11.04%.

Upcoming

Past

DateAmountChange
₩766
+1.46%
04 Aug 2026
₩67
-
02 Jul 2026
₩47
-6%
02 Jun 2026
₩50
-27.54%
06 May 2026
₩69
+15%
02 Apr 2026
₩60
-
04 Mar 2026
₩60
-20%
03 Feb 2026
₩75
-5.06%
05 Jan 2026
₩79
+21.54%
₩755
+15.98%
02 Dec 2025
₩65
+4.84%
04 Nov 2025
₩62
-4.62%
02 Oct 2025
₩65
-2.99%
02 Sep 2025
₩67
-
04 Aug 2025
₩67
-
02 Jul 2025
₩67
+6.35%
04 Jun 2025
₩63
+5%
07 May 2025
₩60
-1.64%
02 Apr 2025
₩61
+1.67%
05 Mar 2025
₩60
+1.69%
04 Feb 2025
₩59
-
03 Jan 2025
₩59
+7.27%
10Y Growth
N/A
5Y Growth
25.61%
3Y Growth
7.13%
1Y Growth
-1.16%

Community

FAQ

How much dividend does KB RISE 200 High Dividend Covered Call ATM pay?
KB RISE 200 High Dividend Covered Call ATM pays an annual dividend of ₩766 per share, with a dividend yield of 11.04%.
What is the dividend yield of KB RISE 200 High Dividend Covered Call ATM?
The current dividend yield of KB RISE 200 High Dividend Covered Call ATM is 11.04%.
When does KB RISE 200 High Dividend Covered Call ATM pay dividends?
KB RISE 200 High Dividend Covered Call ATM pays dividends quarterly. The next payment is expected on August 04, 2026.
When is the next dividend from KB RISE 200 High Dividend Covered Call ATM?
The next dividend payment from KB RISE 200 High Dividend Covered Call ATM is estimated for August 04, 2026.
How safe is the dividend of KB RISE 200 High Dividend Covered Call ATM?
KB RISE 200 High Dividend Covered Call ATM has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.61%.
What is the dividend of KB RISE 200 High Dividend Covered Call ATM?
KB RISE 200 High Dividend Covered Call ATM currently pays a dividend of ₩47 per share.
When did I have to buy the shares of KB RISE 200 High Dividend Covered Call ATM to receive the previous dividend?
To receive the previous dividend from KB RISE 200 High Dividend Covered Call ATM, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did KB RISE 200 High Dividend Covered Call ATM pay the last dividend?
The last dividend payment from KB RISE 200 High Dividend Covered Call ATM was made on July 02, 2026.
What was the dividend of KB RISE 200 High Dividend Covered Call ATM in 2025?
In 2025, KB RISE 200 High Dividend Covered Call ATM paid a total dividend of ₩755 per share.
In which currency does KB RISE 200 High Dividend Covered Call ATM distribute the dividend?
KB RISE 200 High Dividend Covered Call ATM distributes its dividends in KRW.