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

₩30,930
-₩60-0.19% Wednesday 00:00
Dividend Yield
0.57%
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 0.57%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

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 0.57%.
What is the dividend yield of KB RISE US NASDAQ100?▼
The current dividend yield of KB RISE US NASDAQ100 is 0.57%.
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.