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KB Balhae Infrastructure Fund (415640.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,030
+₩40+0.4%Tuesday 00:00
Dividend Yield
6.51%
Dividend amount
₩325
Last ex-date
Aug 14, 2026
Last pay date
Aug 31, 2026

Summary

KB Balhae Infrastructure Fund (415640.KQ). Dividend Frequency: semi-annual. The latest recorded dividend from KB Balhae Infrastructure Fund was ₩325 per share. Last ex-date: August 14, 2026. The last dividend payment from KB Balhae Infrastructure Fund was made on August 31, 2026. The next dividend payment from KB Balhae Infrastructure Fund is estimated for February 26, 2027. Estimated next dividend amount: ₩325. The current dividend yield of KB Balhae Infrastructure Fund is 6.51%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Feb 25, 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₩650
-
Aug 31, 2026
₩325
-
Feb 27, 2026
₩325
-
₩650
-
Aug 29, 2025
₩325
-
Apr 4, 2025
₩325
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does KB Balhae Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for KB Balhae Infrastructure Fund is ₩653 per share.
What is the dividend yield of KB Balhae Infrastructure Fund?▼
The current dividend yield of KB Balhae Infrastructure Fund is 6.51%.
When does KB Balhae Infrastructure Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from KB Balhae Infrastructure Fund is estimated for February 26, 2027.
When is the next dividend from KB Balhae Infrastructure Fund?▼
The next dividend payment from KB Balhae Infrastructure Fund is estimated for February 26, 2027.
How safe is the dividend of KB Balhae Infrastructure Fund?▼
KB Balhae Infrastructure Fund has raised its dividend for 1 consecutive years.
What is the dividend of KB Balhae Infrastructure Fund?▼
The latest recorded dividend from KB Balhae Infrastructure Fund was ₩325 per share.
When did I have to buy the shares of KB Balhae Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from KB Balhae Infrastructure Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did KB Balhae Infrastructure Fund pay the last dividend?▼
The last dividend payment from KB Balhae Infrastructure Fund was made on August 31, 2026.
What was the dividend of KB Balhae Infrastructure Fund in 2025?▼
KB Balhae Infrastructure Fund has recorded dividends totaling ₩650 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.