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

₩39,575
-₩60-0.15%Friday 00:00
Dividend Yield
1.59%
Dividend amount
₩380
Last ex-date
Apr 29, 2026
Last pay date
May 6, 2026

Summary

KB RISE KRX300 (292050.KQ). Dividend Frequency: quarterly. The latest recorded dividend from KB RISE KRX300 was ₩380 per share. Last ex-date: April 29, 2026. The last dividend payment from KB RISE KRX300 was made on May 6, 2026. The next dividend payment from KB RISE KRX300 is estimated for November 4, 2026. Estimated next dividend amount: ₩50. The current dividend yield of KB RISE KRX300 is 1.59%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 4, 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₩380
-
May 6, 2026
₩380
+660%
₩330
-7.04%
Nov 4, 2025
₩50
-75%
Aug 4, 2025
₩200
+150%
May 7, 2025
₩80
+77.78%
₩355
+86.84%
Nov 4, 2024
₩45
-43.75%
Aug 2, 2024
₩80
-65.22%
May 3, 2024
₩230
+21.05%
₩190
-13.64%
May 3, 2023
₩190
-13.64%
₩220
-26.67%
May 3, 2022
₩220
-26.67%
₩300
-
May 4, 2021
₩300
+67.6%
₩179
-
May 3, 2019
₩179
-
10Y Growth
0%
5Y Growth
7.47%
3Y Growth
31.29%
1Y Growth
32.31%

Community

FAQs

How much dividend does KB RISE KRX300 pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE KRX300 is ₩630 per share.
What is the dividend yield of KB RISE KRX300?▼
The current dividend yield of KB RISE KRX300 is 1.59%.
When does KB RISE KRX300 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KB RISE KRX300 is estimated for November 4, 2026.
When is the next dividend from KB RISE KRX300?▼
The next dividend payment from KB RISE KRX300 is estimated for November 4, 2026.
How safe is the dividend of KB RISE KRX300?▼
KB RISE KRX300 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 7.47%.
What is the dividend of KB RISE KRX300?▼
The latest recorded dividend from KB RISE KRX300 was ₩380 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 April 29, 2026.
When did KB RISE KRX300 pay the last dividend?▼
The last dividend payment from KB RISE KRX300 was made on May 6, 2026.
What was the dividend of KB RISE KRX300 in 2025?▼
KB RISE KRX300 has recorded dividends totaling ₩330 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.