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

₩29,055
-₩350-1.19%Monday 00:00
Dividend Yield
0.62%
Dividend amount
₩44
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KB RISE US NASDAQ100 (368590.KQ). Dividend Frequency: quarterly. The latest recorded dividend from KB RISE US NASDAQ100 was ₩44 per share. Last ex-date: September 29, 2026. The last dividend payment from KB RISE US NASDAQ100 was made on October 2, 2026. The next dividend payment from KB RISE US NASDAQ100 is estimated for January 5, 2027. Estimated next dividend amount: ₩47. The current dividend yield of KB RISE US NASDAQ100 is 0.62%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 2, 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₩181
-
Oct 2, 2026
₩44
-12%
Jul 2, 2026
₩50
+25%
Apr 2, 2026
₩40
-14.89%
Jan 5, 2026
₩47
+23.68%
₩143
+24.35%
Oct 2, 2025
₩38
+15.15%
Jul 2, 2025
₩33
-2.94%
Apr 2, 2025
₩34
-10.53%
Jan 3, 2025
₩38
+26.67%
₩115
+25%
Oct 4, 2024
₩30
-
Jul 2, 2024
₩30
-
Apr 2, 2024
₩30
+20%
Jan 3, 2024
₩25
-
₩92
+84%
Nov 2, 2023
₩25
-
Aug 2, 2023
₩25
+13.64%
May 3, 2023
₩22
+10%
Feb 2, 2023
₩20
-
₩50
-
Nov 2, 2022
₩20
+33.33%
Aug 2, 2022
₩15
-
May 3, 2022
₩15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.3%
1Y Growth
26.57%

Community

FAQs

How much dividend does KB RISE US NASDAQ100 pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE US NASDAQ100 is ₩179 per share.
What is the dividend yield of KB RISE US NASDAQ100?▼
The current dividend yield of KB RISE US NASDAQ100 is 0.62%.
When does KB RISE US NASDAQ100 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from KB RISE US NASDAQ100 is estimated for January 5, 2027.
When is the next dividend from KB RISE US NASDAQ100?▼
The next dividend payment from KB RISE US NASDAQ100 is estimated for January 5, 2027.
How safe is the dividend of KB RISE US NASDAQ100?▼
KB RISE US NASDAQ100 has raised its dividend for 3 consecutive years.
What is the dividend of KB RISE US NASDAQ100?▼
The latest recorded dividend from KB RISE US NASDAQ100 was ₩44 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 September 29, 2026.
When did KB RISE US NASDAQ100 pay the last dividend?▼
The last dividend payment from KB RISE US NASDAQ100 was made on October 2, 2026.
What was the dividend of KB RISE US NASDAQ100 in 2025?▼
KB RISE US NASDAQ100 has recorded dividends totaling ₩143 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.