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KB RISE 30Y US Treasury Bond(JPY) (Synth H) (472870.KQ) Dividend 2026

₩7,775
-₩25-0.32% Tuesday 00:00
Dividend Yield
2.94%
Dividend amount
₩22
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

KB RISE 30Y US Treasury Bond(JPY) (Synth H) (472870.KQ) dividends are paid monthly. The latest dividend per share was ₩22 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩22 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of KB RISE 30Y US Treasury Bond(JPY) (Synth H) (472870.KQ) is 2.94%.

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
₩229
-2.55%
07 May 2026
₩22
-
02 Apr 2026
₩20
-
04 Mar 2026
₩20
-
03 Feb 2026
₩20
-4.76%
05 Jan 2026
₩21
-4.55%
₩235
+31.28%
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
-
04 Feb 2025
₩21
-4.55%
03 Jan 2025
₩22
-
₩179
-
03 Dec 2024
₩22
-4.35%
04 Nov 2024
₩23
-4.17%
04 Oct 2024
₩24
-
03 Sep 2024
₩24
+9.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.14%

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 ₩228.27 per share, with a dividend yield of 2.94%.
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 2.94%.
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 May 07, 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 May 07, 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) paid dividend every year within the last 1 years.
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 ₩20 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 March 30, 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 April 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 ₩235 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer