KB RISE US Treasury Bond 30Y Covered Call (472830.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩7,385
+₩40+0.54%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩672 | - | |
Oct 2, 2026 | ₩52 | -3.7% | |
Sep 2, 2026 | ₩54 | -15.63% | |
Aug 4, 2026 | ₩64 | -1.54% | |
Jul 2, 2026 | ₩65 | -2.99% | |
Jun 2, 2026 | ₩67 | -1.47% | |
May 6, 2026 | ₩68 | -2.86% | |
Apr 2, 2026 | ₩70 | -2.78% | |
Mar 4, 2026 | ₩72 | -10% | |
Feb 3, 2026 | ₩80 | - | |
Jan 5, 2026 | ₩80 | - | |
| ₩1,031 | +6.95% | ||
Dec 2, 2025 | ₩80 | -6.98% | |
Nov 4, 2025 | ₩86 | -14% | |
Oct 2, 2025 | ₩100 | +3.09% | |
Sep 2, 2025 | ₩97 | +2.11% | |
Aug 4, 2025 | ₩95 | +5.56% | |
Jul 2, 2025 | ₩90 | -5.26% | |
Jun 4, 2025 | ₩95 | +10.47% | |
May 7, 2025 | ₩86 | -13.13% | |
Apr 2, 2025 | ₩99 | -3.88% | |
Feb 4, 2025 | ₩103 | +3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.24%
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FAQs
How much dividend does KB RISE US Treasury Bond 30Y Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE US Treasury Bond 30Y Covered Call is ₩627 per share.
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 8.5%.
When does KB RISE US Treasury Bond 30Y Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE US Treasury Bond 30Y Covered Call is estimated for November 4, 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 November 4, 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.
What is the dividend of KB RISE US Treasury Bond 30Y Covered Call?▼
The latest recorded dividend from KB RISE US Treasury Bond 30Y Covered Call was ₩52 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 September 29, 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 October 2, 2026.
What was the dividend of KB RISE US Treasury Bond 30Y Covered Call in 2025?▼
KB RISE US Treasury Bond 30Y Covered Call has recorded dividends totaling ₩1,031 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.