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KOSEF High Dividend (KRX:104530)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,040
-55 (-0.32%)
At close: Sep 23, 2026

KRX:104530 Dividend Information

KRX:104530 has a dividend yield of 4.78% and paid 815.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
4.78%
Annual Dividend
815.00 KRW
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
42.75%
Dividend Growth
19.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 202680.000 KRWSep 15, 2026Sep 17, 2026
Aug 13, 202680.000 KRWAug 14, 2026Aug 19, 2026
Jul 14, 202680.000 KRWJul 15, 2026Jul 20, 2026
Jun 12, 202680.000 KRWJun 15, 2026Jun 17, 2026
May 14, 202680.000 KRWMay 15, 2026May 19, 2026
Apr 14, 202675.000 KRWApr 15, 2026Apr 17, 2026
Mar 12, 202670.000 KRWMar 13, 2026Mar 17, 2026
Feb 12, 202670.000 KRWFeb 13, 2026Feb 20, 2026
Jan 14, 202660.000 KRWJan 15, 2026Jan 19, 2026
Dec 12, 202560.000 KRWDec 15, 2025Dec 17, 2025
Nov 13, 202540.000 KRWNov 14, 2025Nov 18, 2025
Oct 14, 202540.000 KRWOct 15, 2025Oct 17, 2025
Sep 12, 202540.000 KRWSep 15, 2025Sep 17, 2025
Aug 13, 202540.000 KRWAug 14, 2025Aug 19, 2025
Jun 27, 202540.000 KRWJun 30, 2025Jul 2, 2025
May 29, 202540.000 KRWMay 30, 2025Jun 4, 2025
Apr 29, 2025280.000 KRWApr 30, 2025May 7, 2025
Mar 28, 202540.000 KRWMar 31, 2025Apr 2, 2025
Feb 27, 202540.000 KRWFeb 28, 2025Mar 5, 2025
Jan 24, 202540.000 KRWJan 31, 2025Feb 4, 2025
Dec 27, 202430.000 KRWDec 30, 2024Jan 3, 2025
Nov 28, 202430.000 KRWNov 29, 2024Dec 3, 2024
Oct 30, 202460.000 KRWOct 31, 2024Nov 4, 2024
Sep 27, 202460.000 KRWSep 30, 2024Oct 2, 2024
Aug 29, 202460.000 KRWAug 30, 2024Sep 3, 2024
Apr 29, 2024400.000 KRWApr 30, 2024May 3, 2024
Oct 30, 202360.000 KRWOct 31, 2023Nov 2, 2023
Apr 27, 2023520.000 KRWApr 28, 2023May 3, 2023
Apr 28, 2022520.000 KRWApr 29, 2022May 3, 2022
Oct 28, 202150.000 KRWOct 29, 2021Nov 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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