KB RISE Global Realty Income ETF (KRX:475380)
11,340
+15 (0.13%)
At close: Mar 13, 2026
KRX:475380 Dividend Information
KRX:475380 has a dividend yield of 3.50% and paid 395.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.50%
Annual Dividend
395.00 KRW
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 31.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 31.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 34.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 34.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 34.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 33.000 KRW | Oct 2, 2025 |
| Aug 28, 2025 | 33.000 KRW | Sep 2, 2025 |
| Jul 30, 2025 | 33.000 KRW | Aug 4, 2025 |
| Jun 27, 2025 | 33.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 32.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 33.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 34.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 39.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 40.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 40.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 40.000 KRW | Dec 3, 2024 |
| Oct 30, 2024 | 40.000 KRW | Nov 4, 2024 |
| Sep 27, 2024 | 41.000 KRW | Oct 4, 2024 |
| Aug 29, 2024 | 39.000 KRW | Sep 3, 2024 |
| Jul 30, 2024 | 39.000 KRW | Aug 2, 2024 |
| Jun 27, 2024 | 38.000 KRW | Jul 2, 2024 |
| May 30, 2024 | 38.000 KRW | Jun 4, 2024 |
| Apr 29, 2024 | 38.000 KRW | May 3, 2024 |
| Mar 28, 2024 | 38.000 KRW | Apr 2, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.