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KB Balhae Infrastructure Fund (KRX:415640)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,190
-220 (-2.11%)
At close: Sep 23, 2026

KRX:415640 Dividend Information

KRX:415640 has an annual dividend of 650.00 KRW per share, with a yield of 6.38%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
6.38%
Annual Dividend
650.00 KRW
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 14, 2026325.000 KRWAug 18, 2026Aug 31, 2026
Dec 29, 2025325.000 KRWDec 31, 2025Feb 27, 2026
Jun 27, 2025325.000 KRWJun 30, 2025Aug 29, 2025
Dec 27, 2024325.000 KRWDec 31, 2024Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts