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KB RISE 30-Years Treasury Bond Enhanced (385560.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩57,055
+₩465+0.82%Wednesday 00:00
Dividend Yield
4.26%
Dividend amount
₩1,151
Last ex-date
Sep 8, 2026
Last pay date
Sep 11, 2026

Summary

KB RISE 30-Years Treasury Bond Enhanced (385560.KQ). Dividend Frequency: semi-annual. The latest recorded dividend from KB RISE 30-Years Treasury Bond Enhanced was ₩1,151 per share. Last ex-date: September 8, 2026. The last dividend payment from KB RISE 30-Years Treasury Bond Enhanced was made on September 11, 2026. The next dividend payment from KB RISE 30-Years Treasury Bond Enhanced is estimated for March 11, 2027. Estimated next dividend amount: ₩1,278. The current dividend yield of KB RISE 30-Years Treasury Bond Enhanced is 4.26%.

Upcoming

Mar 8, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 10, 2028
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₩2,429
-
Sep 11, 2026
₩1,151
-9.94%
Mar 11, 2026
₩1,278
+14.93%
₩2,172
-25.62%
Sep 11, 2025
₩1,112
+4.91%
Mar 11, 2025
₩1,060
-21.48%
₩2,920
-4.26%
Sep 11, 2024
₩1,350
-14.01%
Mar 12, 2024
₩1,570
+4.67%
₩3,050
+14.88%
Sep 12, 2023
₩1,500
-3.23%
Mar 13, 2023
₩1,550
+14.81%
₩2,655
+97.54%
Sep 14, 2022
₩1,350
+3.45%
Mar 11, 2022
₩1,305
-2.9%
₩1,344
-
Sep 13, 2021
₩1,344
-
10Y Growth
0%
5Y Growth
12.57%
3Y Growth
-7.31%
1Y Growth
11.83%

Community

FAQs

How much dividend does KB RISE 30-Years Treasury Bond Enhanced pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE 30-Years Treasury Bond Enhanced is ₩2,429 per share.
What is the dividend yield of KB RISE 30-Years Treasury Bond Enhanced?▼
The current dividend yield of KB RISE 30-Years Treasury Bond Enhanced is 4.26%.
When does KB RISE 30-Years Treasury Bond Enhanced pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from KB RISE 30-Years Treasury Bond Enhanced is estimated for March 11, 2027.
When is the next dividend from KB RISE 30-Years Treasury Bond Enhanced?▼
The next dividend payment from KB RISE 30-Years Treasury Bond Enhanced is estimated for March 11, 2027.
How safe is the dividend of KB RISE 30-Years Treasury Bond Enhanced?▼
KB RISE 30-Years Treasury Bond Enhanced has paid a dividend for 4 consecutive years, with 5-year dividend growth of 12.57%.
What is the dividend of KB RISE 30-Years Treasury Bond Enhanced?▼
The latest recorded dividend from KB RISE 30-Years Treasury Bond Enhanced was ₩1,151 per share.
When did I have to buy the shares of KB RISE 30-Years Treasury Bond Enhanced to receive the previous dividend?▼
To receive the previous dividend from KB RISE 30-Years Treasury Bond Enhanced, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did KB RISE 30-Years Treasury Bond Enhanced pay the last dividend?▼
The last dividend payment from KB RISE 30-Years Treasury Bond Enhanced was made on September 11, 2026.
What was the dividend of KB RISE 30-Years Treasury Bond Enhanced in 2025?▼
KB RISE 30-Years Treasury Bond Enhanced has recorded dividends totaling ₩2,172 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.