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

₩99,830
-₩35-0.04% Thursday 00:00
Dividend Yield
3.11%
Dividend amount
₩271
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KB RISE Financials Bond Active (336160.KQ) dividends are paid monthly. The latest dividend per share was ₩271 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩271 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KB RISE Financials Bond Active (336160.KQ) is 3.11%.

Upcoming

Past

DateAmountChange
₩3,104
-9.32%
02 Oct 2026
₩271
+37.56%
02 Sep 2026
₩197
-37.85%
04 Aug 2026
₩317
-4.23%
02 Jul 2026
₩331
+31.87%
02 Jun 2026
₩251
+57.86%
06 May 2026
₩159
-29.96%
02 Apr 2026
₩227
+5.58%
04 Mar 2026
₩215
-32.81%
03 Feb 2026
₩320
+32.23%
05 Jan 2026
₩242
-32.78%
₩3,423
-18.79%
02 Dec 2025
₩360
+68.22%
04 Nov 2025
₩214
-46.63%
02 Oct 2025
₩401
+97.54%
02 Sep 2025
₩203
+1.5%
04 Aug 2025
₩200
-55.06%
02 Jul 2025
₩445
+187.1%
04 Jun 2025
₩155
-8.82%
07 May 2025
₩170
-57.5%
02 Apr 2025
₩400
+110.53%
05 Mar 2025
₩190
-5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.23%
1Y Growth
0.81%

Community

FAQ

How much dividend does KB RISE Financials Bond Active pay?▼
KB RISE Financials Bond Active pays an annual dividend of ₩3,103 per share, with a dividend yield of 3.11%.
What is the dividend yield of KB RISE Financials Bond Active?▼
The current dividend yield of KB RISE Financials Bond Active is 3.11%.
When does KB RISE Financials Bond Active pay dividends?▼
KB RISE Financials Bond Active pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from KB RISE Financials Bond Active?▼
The next dividend payment from KB RISE Financials Bond Active is scheduled for October 02, 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, with a payout ratio of 0%.
What is the dividend of KB RISE Financials Bond Active?▼
KB RISE Financials Bond Active currently pays a dividend of ₩197 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 August 28, 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 September 02, 2026.
What was the dividend of KB RISE Financials Bond Active in 2025?▼
In 2025, KB RISE Financials Bond Active paid a total dividend of ₩3,423 per share.
In which currency does KB RISE Financials Bond Active distribute the dividend?▼
KB RISE Financials Bond Active distributes its dividends in KRW.