Stock Events

Stock Events

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

₩33,000
+₩215+0.66% Wednesday 00:00
Dividend Yield
1.02%
Dividend amount
₩20
Last ex-date
Sep 14, 2026
Last pay date
Sep 17, 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 September 14, 2026 and a payment date of September 17, 2026. The next dividend per share will be ₩20 with an ex date of September 14, 2026 and a payment date of September 17, 2026. The current dividend yield of KB RISE Korea Value-Up (495050.KQ) is 1.02%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩333
+35.37%
17 Sep 2026
₩20
-
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
144.85%

Community

FAQ

How much dividend does KB RISE Korea Value-Up pay?▼
KB RISE Korea Value-Up pays an annual dividend of ₩335 per share, with a dividend yield of 1.02%.
What is the dividend yield of KB RISE Korea Value-Up?▼
The current dividend yield of KB RISE Korea Value-Up is 1.02%.
When does KB RISE Korea Value-Up pay dividends?▼
KB RISE Korea Value-Up pays dividends monthly. The next payment is expected on September 17, 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 September 17, 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 ₩30 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 August 13, 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 August 19, 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.