KB RISE Financials Bond Active (336160.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩100,540
+₩85+0.08%Thursday 00:00
Dividend Yield
3.09%
Dividend amount
₩271
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KB RISE Financials Bond Active (336160.KQ). Dividend Frequency: monthly. The latest recorded dividend from KB RISE Financials Bond Active was ₩271 per share. Last ex-date: September 29, 2026. The last dividend payment from KB RISE Financials Bond Active was made on October 2, 2026. The next dividend payment from KB RISE Financials Bond Active is estimated for November 4, 2026. Estimated next dividend amount: ₩214. The current dividend yield of KB RISE Financials Bond Active is 3.09%.

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₩2,530
-
Oct 2, 2026
₩271
+37.56%
Sep 2, 2026
₩197
-37.85%
Aug 4, 2026
₩317
-4.23%
Jul 2, 2026
₩331
+31.87%
Jun 2, 2026
₩251
+57.86%
May 6, 2026
₩159
-29.96%
Apr 2, 2026
₩227
+5.58%
Mar 4, 2026
₩215
-32.81%
Feb 3, 2026
₩320
+32.23%
Jan 5, 2026
₩242
-32.78%
₩3,423
-18.79%
Dec 2, 2025
₩360
+68.22%
Nov 4, 2025
₩214
-46.63%
Oct 2, 2025
₩401
+97.54%
Sep 2, 2025
₩203
+1.5%
Aug 4, 2025
₩200
-55.06%
Jul 2, 2025
₩445
+187.1%
Jun 4, 2025
₩155
-8.82%
May 7, 2025
₩170
-57.5%
Apr 2, 2025
₩400
+110.53%
Mar 5, 2025
₩190
-5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.9%
1Y Growth
-6.76%

Community

FAQs

How much dividend does KB RISE Financials Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE Financials Bond Active is ₩3,107 per share.
What is the dividend yield of KB RISE Financials Bond Active?▼
The current dividend yield of KB RISE Financials Bond Active is 3.09%.
When does KB RISE Financials Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE Financials Bond Active is estimated for November 4, 2026.
When is the next dividend from KB RISE Financials Bond Active?▼
The next dividend payment from KB RISE Financials Bond Active is estimated for November 4, 2026.
How safe is the dividend of KB RISE Financials Bond Active?▼
KB RISE Financials Bond Active has paid a dividend for 3 consecutive years.
What is the dividend of KB RISE Financials Bond Active?▼
The latest recorded dividend from KB RISE Financials Bond Active was ₩271 per share.
When did I have to buy the shares of KB RISE Financials Bond Active to receive the previous dividend?▼
To receive the previous dividend from KB RISE Financials Bond Active, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KB RISE Financials Bond Active pay the last dividend?▼
The last dividend payment from KB RISE Financials Bond Active was made on October 2, 2026.
What was the dividend of KB RISE Financials Bond Active in 2025?▼
KB RISE Financials Bond Active has recorded dividends totaling ₩3,423 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.