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

₩32,130
-₩220-0.68% Wednesday 00:00
Dividend Yield
1.08%
Dividend amount
₩20
Last ex-date
Oct 14, 2026
Last pay date
Oct 16, 2026

Summary

KB RISE Korea Value-Up (495050.KQ) dividends are paid monthly. The latest dividend per share was ₩20 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The next dividend per share will be ₩20 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The current dividend yield of KB RISE Korea Value-Up (495050.KQ) is 1.08%.

Upcoming

Past

DateAmountChange
₩348
+41.46%
16 Oct 2026
₩20
-
17 Sep 2026
₩35
+16.67%
19 Aug 2026
₩30
-18.92%
20 Jul 2026
₩37
-47.14%
17 Jun 2026
₩70
+169.23%
17 Apr 2026
₩26
+30%
17 Mar 2026
₩20
-
20 Feb 2026
₩20
-
19 Jan 2026
₩20
-33.33%
₩246
-
17 Dec 2025
₩30
-25%
18 Nov 2025
₩40
+100%
17 Oct 2025
₩20
-
17 Sep 2025
₩20
-
19 Aug 2025
₩20
-50%
17 Jul 2025
₩40
+100%
19 May 2025
₩20
-
17 Apr 2025
₩20
+66.67%
18 Mar 2025
₩12
-
18 Feb 2025
₩12
-
17 Jan 2025
₩12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
123.08%

Community

FAQ

How much dividend does KB RISE Korea Value-Up pay?▼
KB RISE Korea Value-Up pays an annual dividend of ₩346 per share, with a dividend yield of 1.08%.
What is the dividend yield of KB RISE Korea Value-Up?▼
The current dividend yield of KB RISE Korea Value-Up is 1.08%.
When does KB RISE Korea Value-Up pay dividends?▼
KB RISE Korea Value-Up pays dividends monthly. The next payment is expected on October 16, 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 October 16, 2026.
How safe is the dividend of KB RISE Korea Value-Up?▼
KB RISE Korea Value-Up's dividend profile shows a payout ratio of 0%.
What is the dividend of KB RISE Korea Value-Up?▼
KB RISE Korea Value-Up currently pays a dividend of ₩35 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 September 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 September 17, 2026.
What was the dividend of KB RISE Korea Value-Up in 2025?▼
In 2025, KB RISE Korea Value-Up paid a total dividend of ₩246 per share.
In which currency does KB RISE Korea Value-Up distribute the dividend?▼
KB RISE Korea Value-Up distributes its dividends in KRW.