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KB RISE US Treasury Bond 30Y Active (481340.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩7,980
-₩75-0.93%Tuesday 00:00
Dividend Yield
5.33%
Dividend amount
₩33
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

KB RISE US Treasury Bond 30Y Active (481340.KQ). Dividend Frequency: monthly. The latest recorded dividend from KB RISE US Treasury Bond 30Y Active was ₩33 per share. Last ex-date: September 29, 2026. The last dividend payment from KB RISE US Treasury Bond 30Y Active was made on October 2, 2026. The next dividend payment from KB RISE US Treasury Bond 30Y Active is estimated for November 4, 2026. Estimated next dividend amount: ₩38. The current dividend yield of KB RISE US Treasury Bond 30Y Active is 5.33%.

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₩352
-
Oct 2, 2026
₩33
+6.45%
Sep 2, 2026
₩31
-8.82%
Aug 4, 2026
₩34
-2.86%
Jul 2, 2026
₩35
-
Jun 2, 2026
₩35
-
May 6, 2026
₩35
-5.41%
Apr 2, 2026
₩37
-
Mar 4, 2026
₩37
-
Feb 3, 2026
₩37
-2.63%
Jan 5, 2026
₩38
-2.56%
₩463
+74.06%
Dec 2, 2025
₩39
+2.63%
Nov 4, 2025
₩38
+11.76%
Oct 2, 2025
₩34
-2.86%
Sep 2, 2025
₩35
+2.94%
Aug 4, 2025
₩34
-
Jul 2, 2025
₩34
-2.86%
Jun 4, 2025
₩35
-7.89%
May 7, 2025
₩38
-13.64%
Apr 2, 2025
₩44
-2.22%
Mar 5, 2025
₩45
+2.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.11%

Community

FAQs

How much dividend does KB RISE US Treasury Bond 30Y Active pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE US Treasury Bond 30Y Active is ₩425 per share.
What is the dividend yield of KB RISE US Treasury Bond 30Y Active?▼
The current dividend yield of KB RISE US Treasury Bond 30Y Active is 5.33%.
When does KB RISE US Treasury Bond 30Y Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE US Treasury Bond 30Y Active is estimated for November 4, 2026.
When is the next dividend from KB RISE US Treasury Bond 30Y Active?▼
The next dividend payment from KB RISE US Treasury Bond 30Y Active is estimated for November 4, 2026.
How safe is the dividend of KB RISE US Treasury Bond 30Y Active?▼
KB RISE US Treasury Bond 30Y Active has raised its dividend for 1 consecutive years.
What is the dividend of KB RISE US Treasury Bond 30Y Active?▼
The latest recorded dividend from KB RISE US Treasury Bond 30Y Active was ₩33 per share.
When did I have to buy the shares of KB RISE US Treasury Bond 30Y Active to receive the previous dividend?▼
To receive the previous dividend from KB RISE US Treasury Bond 30Y Active, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KB RISE US Treasury Bond 30Y Active pay the last dividend?▼
The last dividend payment from KB RISE US Treasury Bond 30Y Active was made on October 2, 2026.
What was the dividend of KB RISE US Treasury Bond 30Y Active in 2025?▼
KB RISE US Treasury Bond 30Y Active has recorded dividends totaling ₩463 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.