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KB RISE S&P500 (H) (453330.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩18,165
-₩140-0.76%Monday 00:00
Dividend Yield
1%
Dividend amount
₩15
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KB RISE S&P500 (H) (453330.KQ). Dividend Frequency: monthly. The latest recorded dividend from KB RISE S&P500 (H) was ₩15 per share. Last ex-date: September 29, 2026. The last dividend payment from KB RISE S&P500 (H) was made on October 2, 2026. The next dividend payment from KB RISE S&P500 (H) is estimated for November 4, 2026. Estimated next dividend amount: ₩15. The current dividend yield of KB RISE S&P500 (H) is 1%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
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₩153
-
Oct 2, 2026
₩15
-
Sep 2, 2026
₩15
-
Aug 4, 2026
₩15
-6.25%
Jul 2, 2026
₩16
+6.67%
Jun 2, 2026
₩15
-
May 6, 2026
₩15
-
Apr 2, 2026
₩15
-6.25%
Mar 4, 2026
₩16
+6.67%
Feb 3, 2026
₩15
-6.25%
Jan 5, 2026
₩16
+6.67%
₩174
-4.92%
Dec 2, 2025
₩15
-
Nov 4, 2025
₩15
-
Oct 2, 2025
₩15
-
Sep 2, 2025
₩15
-
Aug 4, 2025
₩15
-
Jul 2, 2025
₩15
+7.14%
Jun 4, 2025
₩14
+7.69%
May 7, 2025
₩13
-
Apr 2, 2025
₩13
-7.14%
Mar 5, 2025
₩14
-6.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.1%
1Y Growth
4.57%

Community

FAQs

How much dividend does KB RISE S&P500 (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE S&P500 (H) is ₩182 per share.
What is the dividend yield of KB RISE S&P500 (H)?▼
The current dividend yield of KB RISE S&P500 (H) is 1%.
When does KB RISE S&P500 (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE S&P500 (H) is estimated for November 4, 2026.
When is the next dividend from KB RISE S&P500 (H)?▼
The next dividend payment from KB RISE S&P500 (H) is estimated for November 4, 2026.
How safe is the dividend of KB RISE S&P500 (H)?▼
KB RISE S&P500 (H) has paid a dividend for 2 consecutive years.
What is the dividend of KB RISE S&P500 (H)?▼
The latest recorded dividend from KB RISE S&P500 (H) was ₩15 per share.
When did I have to buy the shares of KB RISE S&P500 (H) to receive the previous dividend?▼
To receive the previous dividend from KB RISE S&P500 (H), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KB RISE S&P500 (H) pay the last dividend?▼
The last dividend payment from KB RISE S&P500 (H) was made on October 2, 2026.
What was the dividend of KB RISE S&P500 (H) in 2025?▼
KB RISE S&P500 (H) has recorded dividends totaling ₩174 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.