KB KBSTAR V&S Select Value Bond Balanced Securities ETF Investment Trust - Bond Balanced (KRX:241390)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,370
-90 (-0.72%)
At close: Jul 4, 2025, 3:30 PM KST

KRX:241390 Dividend Information

KRX:241390 has a dividend yield of 2.02% and paid 250.00 KRW per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2025.

Dividend Yield
2.02%
Annual Dividend
250.00 KRW
Ex-Dividend Date
Jun 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 5, 2025130.000 KRWJun 9, 2025Jun 11, 2025
Dec 6, 2024120.000 KRWDec 9, 2024Dec 11, 2024
Jun 5, 2024120.000 KRWJun 7, 2024Jun 11, 2024
Dec 7, 2023130.000 KRWDec 8, 2023Dec 12, 2023
Jun 7, 2023100.000 KRWJun 8, 2023Jun 12, 2023
Dec 7, 2022101.000 KRWDec 8, 2022Dec 12, 2022
Jun 8, 2022102.000 KRWJun 9, 2022Jun 13, 2022
Dec 8, 202127.000 KRWDec 9, 2021Dec 13, 2021
Jun 8, 202184.000 KRWJun 9, 2021Jun 11, 2021
Dec 8, 202015.000 KRWDec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts