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KB RISE Korea Value-Up (495050.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩26,165
-₩870-3.22%Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
₩50
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

KB RISE Korea Value-Up (495050.KQ). Dividend Frequency: monthly. The latest recorded dividend from KB RISE Korea Value-Up was ₩50 per share. Last ex-date: October 14, 2026. The last dividend payment from KB RISE Korea Value-Up was made on October 19, 2026. The next dividend payment from KB RISE Korea Value-Up is estimated for November 18, 2026. Estimated next dividend amount: ₩40. The current dividend yield of KB RISE Korea Value-Up is 1.4%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 19, 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₩308
-
Oct 19, 2026
₩50
+42.86%
Sep 17, 2026
₩35
+16.67%
Aug 19, 2026
₩30
-18.92%
Jul 20, 2026
₩37
-47.14%
Jun 17, 2026
₩70
+169.23%
Apr 17, 2026
₩26
+30%
Mar 17, 2026
₩20
-
Feb 20, 2026
₩20
-
Jan 19, 2026
₩20
-33.33%
₩246
-
Dec 17, 2025
₩30
-25%
Nov 18, 2025
₩40
+100%
Oct 17, 2025
₩20
-
Sep 17, 2025
₩20
-
Aug 19, 2025
₩20
-50%
Jul 17, 2025
₩40
+100%
May 19, 2025
₩20
-
Apr 17, 2025
₩20
+66.67%
Mar 18, 2025
₩12
-
Feb 18, 2025
₩12
-
Jan 17, 2025
₩12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
114.77%

Community

FAQs

How much dividend does KB RISE Korea Value-Up pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE Korea Value-Up is ₩366 per share.
What is the dividend yield of KB RISE Korea Value-Up?▼
The current dividend yield of KB RISE Korea Value-Up is 1.4%.
When does KB RISE Korea Value-Up pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE Korea Value-Up is estimated for November 18, 2026.
When is the next dividend from KB RISE Korea Value-Up?▼
The next dividend payment from KB RISE Korea Value-Up is estimated for November 18, 2026.
What is the dividend of KB RISE Korea Value-Up?▼
The latest recorded dividend from KB RISE Korea Value-Up was ₩50 per share.
When did I have to buy the shares of KB RISE Korea Value-Up to receive the previous dividend?▼
To receive the previous dividend from KB RISE Korea Value-Up, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did KB RISE Korea Value-Up pay the last dividend?▼
The last dividend payment from KB RISE Korea Value-Up was made on October 19, 2026.
What was the dividend of KB RISE Korea Value-Up in 2025?▼
KB RISE Korea Value-Up has recorded dividends totaling ₩246 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.