KB RISE Samsung Group Fixed Top3 Equity&Korean Bond (448630.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩14,975
+₩140+0.94%Wednesday 00:00
Dividend Yield
0.07%
Dividend amount
₩11
Last ex-date
Apr 29, 2026
Last pay date
May 6, 2026

Summary

KB RISE Samsung Group Fixed Top3 Equity&Korean Bond (448630.KQ). Dividend Frequency: annual. The latest recorded dividend from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond was ₩11 per share. Last ex-date: April 29, 2026. The last dividend payment from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond was made on May 6, 2026. The next dividend payment from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond is estimated for May 6, 2027. Estimated next dividend amount: ₩11. The current dividend yield of KB RISE Samsung Group Fixed Top3 Equity&Korean Bond is 0.07%.

Upcoming

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₩11
-
May 6, 2026
₩11
+10%
₩10
-
May 7, 2025
₩10
-
₩10
-88.89%
May 3, 2024
₩10
-88.89%
₩90
-
May 3, 2023
₩90
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-50.37%
1Y Growth
10%

Community

FAQs

How much dividend does KB RISE Samsung Group Fixed Top3 Equity&Korean Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE Samsung Group Fixed Top3 Equity&Korean Bond is ₩11 per share.
What is the dividend yield of KB RISE Samsung Group Fixed Top3 Equity&Korean Bond?▼
The current dividend yield of KB RISE Samsung Group Fixed Top3 Equity&Korean Bond is 0.07%.
When does KB RISE Samsung Group Fixed Top3 Equity&Korean Bond pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond is estimated for May 6, 2027.
When is the next dividend from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond?▼
The next dividend payment from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond is estimated for May 6, 2027.
How safe is the dividend of KB RISE Samsung Group Fixed Top3 Equity&Korean Bond?▼
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond has raised its dividend for 1 consecutive years.
What is the dividend of KB RISE Samsung Group Fixed Top3 Equity&Korean Bond?▼
The latest recorded dividend from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond was ₩11 per share.
When did I have to buy the shares of KB RISE Samsung Group Fixed Top3 Equity&Korean Bond to receive the previous dividend?▼
To receive the previous dividend from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did KB RISE Samsung Group Fixed Top3 Equity&Korean Bond pay the last dividend?▼
The last dividend payment from KB RISE Samsung Group Fixed Top3 Equity&Korean Bond was made on May 6, 2026.
What was the dividend of KB RISE Samsung Group Fixed Top3 Equity&Korean Bond in 2025?▼
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond has recorded dividends totaling ₩10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.