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

₩6,820
-₩45-0.66% Monday 00:00
Dividend Yield
3.47%
Dividend amount
₩20
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KB RISE 30Y US Treasury Bond(JPY) (Synth H) (472870.KQ) dividends are paid monthly. The latest dividend per share was ₩20 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩20 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KB RISE 30Y US Treasury Bond(JPY) (Synth H) (472870.KQ) is 3.47%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩238
-7.03%
02 Oct 2026
₩20
-
02 Sep 2026
₩17
-5.56%
04 Aug 2026
₩18
-10%
02 Jul 2026
₩20
-
02 Jun 2026
₩20
+5.26%
06 May 2026
₩19
-5%
02 Apr 2026
₩20
-
04 Mar 2026
₩20
-
03 Feb 2026
₩20
-4.76%
05 Jan 2026
₩21
-
₩256
+43.02%
02 Dec 2025
₩21
-4.55%
04 Nov 2025
₩22
+10%
02 Oct 2025
₩20
-4.76%
02 Sep 2025
₩21
-
04 Aug 2025
₩21
-
02 Jul 2025
₩21
-
04 Jun 2025
₩21
-4.55%
07 May 2025
₩22
-4.35%
02 Apr 2025
₩23
+9.52%
05 Mar 2025
₩21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.16%

Community

FAQ

How much dividend does KB RISE 30Y US Treasury Bond(JPY) (Synth H) pay?▼
KB RISE 30Y US Treasury Bond(JPY) (Synth H) pays an annual dividend of ₩236 per share, with a dividend yield of 3.47%.
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 3.47%.
When does KB RISE 30Y US Treasury Bond(JPY) (Synth H) pay dividends?▼
KB RISE 30Y US Treasury Bond(JPY) (Synth H) pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of KB RISE 30Y US Treasury Bond(JPY) (Synth H)?▼
KB RISE 30Y US Treasury Bond(JPY) (Synth H) currently pays a dividend of ₩17 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 August 28, 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 September 02, 2026.
What was the dividend of KB RISE 30Y US Treasury Bond(JPY) (Synth H) in 2025?▼
In 2025, KB RISE 30Y US Treasury Bond(JPY) (Synth H) paid a total dividend of ₩256 per share.
In which currency does KB RISE 30Y US Treasury Bond(JPY) (Synth H) distribute the dividend?▼
KB RISE 30Y US Treasury Bond(JPY) (Synth H) distributes its dividends in KRW.