KB RISE MSCI China (H) (310080.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩8,540
+₩40+0.47%Wednesday 00:00
Dividend Yield
2.41%
Dividend amount
₩205
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

KB RISE MSCI China (H) (310080.KQ). Dividend Frequency: annual. The latest recorded dividend from KB RISE MSCI China (H) was ₩205 per share. Last ex-date: December 29, 2025. The last dividend payment from KB RISE MSCI China (H) was made on January 5, 2026. The next dividend payment from KB RISE MSCI China (H) is estimated for January 5, 2027. Estimated next dividend amount: ₩205. The current dividend yield of KB RISE MSCI China (H) is 2.41%.

Upcoming

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₩205
-
Jan 5, 2026
₩205
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does KB RISE MSCI China (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE MSCI China (H) is ₩206 per share.
What is the dividend yield of KB RISE MSCI China (H)?▼
The current dividend yield of KB RISE MSCI China (H) is 2.41%.
When does KB RISE MSCI China (H) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KB RISE MSCI China (H) is estimated for January 5, 2027.
When is the next dividend from KB RISE MSCI China (H)?▼
The next dividend payment from KB RISE MSCI China (H) is estimated for January 5, 2027.
What is the dividend of KB RISE MSCI China (H)?▼
The latest recorded dividend from KB RISE MSCI China (H) was ₩205 per share.
When did I have to buy the shares of KB RISE MSCI China (H) to receive the previous dividend?▼
To receive the previous dividend from KB RISE MSCI China (H), you needed to own the shares before the ex-dividend date of December 29, 2025.
When did KB RISE MSCI China (H) pay the last dividend?▼
The last dividend payment from KB RISE MSCI China (H) was made on January 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.