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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
15,895
+20 (0.13%)
At close: Sep 23, 2026

KRX:241390 Dividend Information

KRX:241390 has a dividend yield of 2.39% and paid 380.00 KRW per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 8, 2026.

Dividend Yield
2.39%
Annual Dividend
380.00 KRW
Ex-Dividend Date
Jun 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
52.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 8, 2026250.000 KRWJun 9, 2026Jun 11, 2026
Dec 8, 2025130.000 KRWDec 9, 2025Dec 11, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts