KB RISE US NASDAQ100 (368590.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩30,930
-₩60-0.19% Wednesday 00:00
Dividend Yield
0.56%
Dividend amount
₩50
Last ex-date
Jun 29, 2026
Last pay date
Jul 02, 2026

Summary

KB RISE US NASDAQ100 (368590.KQ) dividends are paid quarterly. The latest dividend per share was ₩50 with an ex date of June 29, 2026 and a payment date of July 02, 2026. The next dividend per share will be ₩38 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KB RISE US NASDAQ100 (368590.KQ) is 0.56%.

Upcoming

Past

DateAmountChange
₩175
+22.38%
02 Jul 2026
₩50
+25%
02 Apr 2026
₩40
-14.89%
05 Jan 2026
₩47
+23.68%
₩143
+24.35%
02 Oct 2025
₩38
+15.15%
02 Jul 2025
₩33
-2.94%
02 Apr 2025
₩34
-10.53%
03 Jan 2025
₩38
+26.67%
₩115
+25%
04 Oct 2024
₩30
-
02 Jul 2024
₩30
-
02 Apr 2024
₩30
+20%
03 Jan 2024
₩25
-
₩92
+84%
02 Nov 2023
₩25
-
02 Aug 2023
₩25
+13.64%
03 May 2023
₩22
+10%
02 Feb 2023
₩20
-
₩50
-
02 Nov 2022
₩20
+33.33%
02 Aug 2022
₩15
-
03 May 2022
₩15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.23%
1Y Growth
29.63%

Community

FAQ

How much dividend does KB RISE US NASDAQ100 pay?
KB RISE US NASDAQ100 pays an annual dividend of ₩175 per share, with a dividend yield of 0.56%.
What is the dividend yield of KB RISE US NASDAQ100?
The current dividend yield of KB RISE US NASDAQ100 is 0.56%.
When does KB RISE US NASDAQ100 pay dividends?
KB RISE US NASDAQ100 pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from KB RISE US NASDAQ100?
The next dividend payment from KB RISE US NASDAQ100 is estimated for October 02, 2026.
How safe is the dividend of KB RISE US NASDAQ100?
KB RISE US NASDAQ100 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of KB RISE US NASDAQ100?
KB RISE US NASDAQ100 currently pays a dividend of ₩50 per share.
When did I have to buy the shares of KB RISE US NASDAQ100 to receive the previous dividend?
To receive the previous dividend from KB RISE US NASDAQ100, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did KB RISE US NASDAQ100 pay the last dividend?
The last dividend payment from KB RISE US NASDAQ100 was made on July 02, 2026.
What was the dividend of KB RISE US NASDAQ100 in 2025?
In 2025, KB RISE US NASDAQ100 paid a total dividend of ₩143 per share.
In which currency does KB RISE US NASDAQ100 distribute the dividend?
KB RISE US NASDAQ100 distributes its dividends in KRW.