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KB RISE KRX300 (292050.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩50,615
+₩760+1.52% Thursday 00:00
Dividend Yield
1.26%
Dividend amount
₩200
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

KB RISE KRX300 (292050.KQ) dividends are paid quarterly. The latest dividend per share was ₩200 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩50 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of KB RISE KRX300 (292050.KQ) is 1.26%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩630
+90.91%
04 Aug 2026
₩200
-
06 May 2026
₩380
+660%
₩330
-7.04%
04 Nov 2025
₩50
-75%
04 Aug 2025
₩200
+150%
07 May 2025
₩80
+77.78%
₩355
+86.84%
04 Nov 2024
₩45
-43.75%
02 Aug 2024
₩80
-65.22%
03 May 2024
₩230
+21.05%
₩190
-13.64%
03 May 2023
₩190
-13.64%
₩220
-26.67%
03 May 2022
₩220
-26.67%
₩300
+67.6%
04 May 2021
₩300
+67.6%
₩179
-
03 May 2019
₩179
-
10Y Growth
N/A
5Y Growth
7.47%
3Y Growth
31.29%
1Y Growth
32.31%

Community

FAQ

How much dividend does KB RISE KRX300 pay?▼
KB RISE KRX300 pays an annual dividend of ₩640 per share, with a dividend yield of 1.26%.
What is the dividend yield of KB RISE KRX300?▼
The current dividend yield of KB RISE KRX300 is 1.26%.
When does KB RISE KRX300 pay dividends?▼
KB RISE KRX300 pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from KB RISE KRX300?▼
The next dividend payment from KB RISE KRX300 is estimated for November 04, 2026.
How safe is the dividend of KB RISE KRX300?▼
KB RISE KRX300 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of KB RISE KRX300?▼
KB RISE KRX300 currently pays a dividend of ₩200 per share.
When did I have to buy the shares of KB RISE KRX300 to receive the previous dividend?▼
To receive the previous dividend from KB RISE KRX300, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did KB RISE KRX300 pay the last dividend?▼
The last dividend payment from KB RISE KRX300 was made on August 04, 2026.
What was the dividend of KB RISE KRX300 in 2025?▼
In 2025, KB RISE KRX300 paid a total dividend of ₩330 per share.
In which currency does KB RISE KRX300 distribute the dividend?▼
KB RISE KRX300 distributes its dividends in KRW.