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KB RISE US Treasury Bond 30Y Covered Call (472830.KQ) Dividend 2026

₩9,035
-₩30-0.33% Tuesday 00:00
Dividend Yield
10.49%
Dividend amount
₩86
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

KB RISE US Treasury Bond 30Y Covered Call (472830.KQ) dividends are paid monthly. The latest dividend per share was ₩86 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩86 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of KB RISE US Treasury Bond 30Y Covered Call (472830.KQ) is 10.49%.

Upcoming

29
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
₩951
-
07 May 2026
₩86
-
02 Apr 2026
₩70
-2.78%
04 Mar 2026
₩72
-10%
03 Feb 2026
₩80
-
05 Jan 2026
₩80
-6.98%
₩951
-1.35%
04 Nov 2025
₩86
-14%
02 Oct 2025
₩100
+3.09%
02 Sep 2025
₩97
+2.11%
04 Aug 2025
₩95
+5.56%
02 Jul 2025
₩90
-5.26%
04 Jun 2025
₩95
+10.47%
07 May 2025
₩86
-13.13%
02 Apr 2025
₩99
-3.88%
04 Feb 2025
₩103
+3%
03 Jan 2025
₩100
+2.04%
₩964
-
03 Dec 2024
₩98
-2.97%
04 Nov 2024
₩101
+17.44%
04 Oct 2024
₩86
-5.49%
03 Sep 2024
₩91
+4.6%
02 Aug 2024
₩87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.15%

Community

FAQ

How much dividend does KB RISE US Treasury Bond 30Y Covered Call pay?▼
KB RISE US Treasury Bond 30Y Covered Call pays an annual dividend of ₩947.85 per share, with a dividend yield of 10.49%.
What is the dividend yield of KB RISE US Treasury Bond 30Y Covered Call?▼
The current dividend yield of KB RISE US Treasury Bond 30Y Covered Call is 10.49%.
When does KB RISE US Treasury Bond 30Y Covered Call pay dividends?▼
KB RISE US Treasury Bond 30Y Covered Call pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from KB RISE US Treasury Bond 30Y Covered Call?▼
The next dividend payment from KB RISE US Treasury Bond 30Y Covered Call is estimated for May 07, 2026.
How safe is the dividend of KB RISE US Treasury Bond 30Y Covered Call?▼
KB RISE US Treasury Bond 30Y Covered Call paid dividend every year within the last 1 years.
What is the dividend of KB RISE US Treasury Bond 30Y Covered Call?▼
KB RISE US Treasury Bond 30Y Covered Call currently pays a dividend of ₩70 per share.
When did I have to buy the shares of KB RISE US Treasury Bond 30Y Covered Call to receive the previous dividend?▼
To receive the previous dividend from KB RISE US Treasury Bond 30Y Covered Call, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did KB RISE US Treasury Bond 30Y Covered Call pay the last dividend?▼
The last dividend payment from KB RISE US Treasury Bond 30Y Covered Call was made on April 02, 2026.
What was the dividend of KB RISE US Treasury Bond 30Y Covered Call in 2025?▼
In 2025, KB RISE US Treasury Bond 30Y Covered Call paid a total dividend of ₩951 per share.
In which currency does KB RISE US Treasury Bond 30Y Covered Call distribute the dividend?▼
KB RISE US Treasury Bond 30Y Covered Call distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer