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KB RISE S&P500 (379780.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩23,865
-₩405-1.67% Monday 00:00
Dividend Yield
1.06%
Dividend amount
₩66
Last ex-date
Jun 29, 2026
Last pay date
Jul 02, 2026

Summary

KB RISE S&P500 (379780.KQ) dividends are paid quarterly. The latest dividend per share was ₩66 with an ex date of June 29, 2026 and a payment date of July 02, 2026. The next dividend per share will be ₩55 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KB RISE S&P500 (379780.KQ) is 1.06%.

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
₩258
+12.66%
02 Jul 2026
₩66
+10%
02 Apr 2026
₩60
-22.08%
05 Jan 2026
₩77
+40%
₩229
+17.44%
02 Oct 2025
₩55
+1.85%
02 Jul 2025
₩54
-1.82%
02 Apr 2025
₩55
-15.38%
03 Jan 2025
₩65
+30%
₩195
+16.77%
04 Oct 2024
₩50
-
02 Jul 2024
₩50
-
02 Apr 2024
₩50
+11.11%
03 Jan 2024
₩45
-
₩167
+75.79%
02 Nov 2023
₩45
-
02 Aug 2023
₩45
+12.5%
03 May 2023
₩40
+8.11%
02 Feb 2023
₩37
-7.5%
₩95
-
02 Nov 2022
₩40
+33.33%
02 Aug 2022
₩30
+20%
03 May 2022
₩25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.76%
1Y Growth
7.05%

Community

FAQ

How much dividend does KB RISE S&P500 pay?▼
KB RISE S&P500 pays an annual dividend of ₩254 per share, with a dividend yield of 1.06%.
What is the dividend yield of KB RISE S&P500?▼
The current dividend yield of KB RISE S&P500 is 1.06%.
When does KB RISE S&P500 pay dividends?▼
KB RISE S&P500 pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from KB RISE S&P500?▼
The next dividend payment from KB RISE S&P500 is estimated for October 02, 2026.
How safe is the dividend of KB RISE S&P500?▼
KB RISE S&P500 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of KB RISE S&P500?▼
KB RISE S&P500 currently pays a dividend of ₩66 per share.
When did I have to buy the shares of KB RISE S&P500 to receive the previous dividend?▼
To receive the previous dividend from KB RISE S&P500, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did KB RISE S&P500 pay the last dividend?▼
The last dividend payment from KB RISE S&P500 was made on July 02, 2026.
What was the dividend of KB RISE S&P500 in 2025?▼
In 2025, KB RISE S&P500 paid a total dividend of ₩229 per share.
In which currency does KB RISE S&P500 distribute the dividend?▼
KB RISE S&P500 distributes its dividends in KRW.