KB RISE US AI Value Chain Daily Fixed Covered Call (490590.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩14,530
+₩125+0.87%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩2,905 | +21.24% | ||
Nov 4, 2026 | ₩258 | - | |
Oct 2, 2026 | ₩188 | -20% | |
Sep 2, 2026 | ₩235 | +7.8% | |
Aug 4, 2026 | ₩218 | -42.18% | |
Jul 2, 2026 | ₩377 | +16.72% | |
Jun 2, 2026 | ₩323 | -13.64% | |
May 6, 2026 | ₩374 | +87.94% | |
Apr 2, 2026 | ₩199 | +30.92% | |
Mar 4, 2026 | ₩152 | -9.52% | |
Feb 3, 2026 | ₩168 | -9.68% | |
Jan 5, 2026 | ₩186 | -18.06% | |
| ₩2,396 | +560.06% | ||
Dec 2, 2025 | ₩227 | -12.02% | |
Nov 4, 2025 | ₩258 | +39.46% | |
Oct 2, 2025 | ₩185 | +19.35% | |
Sep 2, 2025 | ₩155 | +6.9% | |
Aug 4, 2025 | ₩145 | -20.77% | |
Jul 2, 2025 | ₩183 | -8.5% | |
Jun 4, 2025 | ₩200 | -27.01% | |
May 7, 2025 | ₩274 | +34.98% | |
Apr 2, 2025 | ₩203 | +9.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.75%
Community
FAQs
How much dividend does KB RISE US AI Value Chain Daily Fixed Covered Call pay?▼
KB RISE US AI Value Chain Daily Fixed Covered Call pays an annual dividend of ₩2,930 per share, with a dividend yield of 20.17%.
What is the dividend yield of KB RISE US AI Value Chain Daily Fixed Covered Call?▼
The current dividend yield of KB RISE US AI Value Chain Daily Fixed Covered Call is 20.17%.
When does KB RISE US AI Value Chain Daily Fixed Covered Call pay dividends?▼
KB RISE US AI Value Chain Daily Fixed Covered Call pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from KB RISE US AI Value Chain Daily Fixed Covered Call?▼
The next dividend payment from KB RISE US AI Value Chain Daily Fixed Covered Call is estimated for November 4, 2026.
How safe is the dividend of KB RISE US AI Value Chain Daily Fixed Covered Call?▼
KB RISE US AI Value Chain Daily Fixed Covered Call has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of KB RISE US AI Value Chain Daily Fixed Covered Call?▼
KB RISE US AI Value Chain Daily Fixed Covered Call currently pays a dividend of ₩188 per share.
When did I have to buy the shares of KB RISE US AI Value Chain Daily Fixed Covered Call to receive the previous dividend?▼
To receive the previous dividend from KB RISE US AI Value Chain Daily Fixed Covered Call, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did KB RISE US AI Value Chain Daily Fixed Covered Call pay the last dividend?▼
The last dividend payment from KB RISE US AI Value Chain Daily Fixed Covered Call was made on October 2, 2026.
What was the dividend of KB RISE US AI Value Chain Daily Fixed Covered Call in 2025?▼
In 2025, KB RISE US AI Value Chain Daily Fixed Covered Call paid a total dividend of ₩2,396 per share.
In which currency does KB RISE US AI Value Chain Daily Fixed Covered Call distribute the dividend?▼
KB RISE US AI Value Chain Daily Fixed Covered Call distributes its dividends in KRW.