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

₩10,590
+₩240+2.32% Friday 00:00
Dividend Yield
6.14%
Dividend amount
₩325
Last ex-date
Dec 29, 2025
Last pay date
Feb 27, 2026

Summary

KB Balhae Infrastructure Fund (415640.KQ) dividends are paid semi-annual. The latest dividend per share was ₩325 with an ex date of December 29, 2025 and a payment date of February 27, 2026. The next dividend per share will be ₩325 with an ex date of December 29, 2026 and a payment date of February 26, 2027. The current dividend yield of KB Balhae Infrastructure Fund (415640.KQ) is 6.14%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩325
-50%
27 Feb 2026
₩325
-
₩650
-
29 Aug 2025
₩325
-
04 Apr 2025
₩325
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does KB Balhae Infrastructure Fund pay?▼
KB Balhae Infrastructure Fund pays an annual dividend of ₩650 per share, with a dividend yield of 6.14%.
What is the dividend yield of KB Balhae Infrastructure Fund?▼
The current dividend yield of KB Balhae Infrastructure Fund is 6.14%.
When does KB Balhae Infrastructure Fund pay dividends?▼
KB Balhae Infrastructure Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of KB Balhae Infrastructure Fund?▼
KB Balhae Infrastructure Fund currently pays a dividend of ₩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 December 29, 2025.
When did KB Balhae Infrastructure Fund pay the last dividend?▼
The last dividend payment from KB Balhae Infrastructure Fund was made on February 27, 2026.
What was the dividend of KB Balhae Infrastructure Fund in 2025?▼
In 2025, KB Balhae Infrastructure Fund paid a total dividend of ₩650 per share.
In which currency does KB Balhae Infrastructure Fund distribute the dividend?▼
KB Balhae Infrastructure Fund distributes its dividends in KRW.