KB RISE US Treasury Bond 30Y Covered Call (472830.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩8,165
+₩45+0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩929 | -9.89% | ||
02 Sep 2026 | ₩97 | - | |
04 Aug 2026 | ₩64 | -1.54% | |
02 Jul 2026 | ₩65 | -2.99% | |
02 Jun 2026 | ₩67 | -1.47% | |
06 May 2026 | ₩68 | -2.86% | |
02 Apr 2026 | ₩70 | -2.78% | |
04 Mar 2026 | ₩72 | -10% | |
03 Feb 2026 | ₩80 | - | |
05 Jan 2026 | ₩80 | - | |
| ₩1,031 | +6.95% | ||
02 Dec 2025 | ₩80 | -6.98% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.02%
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 ₩427 per share, with a dividend yield of 5.23%.
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 5.23%.
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 September 02, 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 September 02, 2026.
How safe is the dividend of KB RISE US Treasury Bond 30Y Covered Call?▼
KB RISE US Treasury Bond 30Y Covered Call has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
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 ₩64 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 July 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 August 04, 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 ₩1,031 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.