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KB RISE 30Y US Treasury Bond(JPY) (Synth H) (472870.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩6,615
+₩95+1.46%Friday 00:00
Dividend Yield
3.54%
Dividend amount
₩16
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KB RISE 30Y US Treasury Bond(JPY) (Synth H) (472870.KQ). Dividend Frequency: monthly. The latest recorded dividend from KB RISE 30Y US Treasury Bond(JPY) (Synth H) was ₩16 per share. Last ex-date: September 29, 2026. The last dividend payment from KB RISE 30Y US Treasury Bond(JPY) (Synth H) was made on October 2, 2026. The next dividend payment from KB RISE 30Y US Treasury Bond(JPY) (Synth H) is estimated for November 4, 2026. Estimated next dividend amount: ₩22. The current dividend yield of KB RISE 30Y US Treasury Bond(JPY) (Synth H) is 3.54%.

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₩191
-
Oct 2, 2026
₩16
-5.88%
Sep 2, 2026
₩17
-5.56%
Aug 4, 2026
₩18
-10%
Jul 2, 2026
₩20
-
Jun 2, 2026
₩20
+5.26%
May 6, 2026
₩19
-5%
Apr 2, 2026
₩20
-
Mar 4, 2026
₩20
-
Feb 3, 2026
₩20
-4.76%
Jan 5, 2026
₩21
-
₩256
+43.02%
Dec 2, 2025
₩21
-4.55%
Nov 4, 2025
₩22
+10%
Oct 2, 2025
₩20
-4.76%
Sep 2, 2025
₩21
-
Aug 4, 2025
₩21
-
Jul 2, 2025
₩21
-
Jun 4, 2025
₩21
-4.55%
May 7, 2025
₩22
-4.35%
Apr 2, 2025
₩23
+9.52%
Mar 5, 2025
₩21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.3%

Community

FAQs

How much dividend does KB RISE 30Y US Treasury Bond(JPY) (Synth H) pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE 30Y US Treasury Bond(JPY) (Synth H) is ₩234 per share.
What is the dividend yield of KB RISE 30Y US Treasury Bond(JPY) (Synth H)?▼
The current dividend yield of KB RISE 30Y US Treasury Bond(JPY) (Synth H) is 3.54%.
When does KB RISE 30Y US Treasury Bond(JPY) (Synth H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE 30Y US Treasury Bond(JPY) (Synth H) is estimated for November 4, 2026.
When is the next dividend from KB RISE 30Y US Treasury Bond(JPY) (Synth H)?▼
The next dividend payment from KB RISE 30Y US Treasury Bond(JPY) (Synth H) is estimated for November 4, 2026.
How safe is the dividend of KB RISE 30Y US Treasury Bond(JPY) (Synth H)?▼
KB RISE 30Y US Treasury Bond(JPY) (Synth H) has raised its dividend for 1 consecutive years.
What is the dividend of KB RISE 30Y US Treasury Bond(JPY) (Synth H)?▼
The latest recorded dividend from KB RISE 30Y US Treasury Bond(JPY) (Synth H) was ₩16 per share.
When did I have to buy the shares of KB RISE 30Y US Treasury Bond(JPY) (Synth H) to receive the previous dividend?▼
To receive the previous dividend from KB RISE 30Y US Treasury Bond(JPY) (Synth H), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KB RISE 30Y US Treasury Bond(JPY) (Synth H) pay the last dividend?▼
The last dividend payment from KB RISE 30Y US Treasury Bond(JPY) (Synth H) was made on October 2, 2026.
What was the dividend of KB RISE 30Y US Treasury Bond(JPY) (Synth H) in 2025?▼
KB RISE 30Y US Treasury Bond(JPY) (Synth H) has recorded dividends totaling ₩256 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.