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Stock Events

SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active (0007F0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,200
+₩10+0.1% Monday 00:00
Dividend Yield
1.54%
Dividend amount
₩157
Last ex-date
Dec 12, 2025
Last pay date
Dec 17, 2025

Summary

SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active (0007F0.KQ) dividends are paid annual. The latest dividend per share was ₩157 with an ex date of December 12, 2025 and a payment date of December 17, 2025. The next dividend per share will be ₩157 with an ex date of December 14, 2026 and a payment date of December 18, 2026. The current dividend yield of SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active (0007F0.KQ) is 1.54%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩157
-
17 Dec 2025
₩157
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active pay?▼
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active pays an annual dividend of ₩157 per share, with a dividend yield of 1.54%.
What is the dividend yield of SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active?▼
The current dividend yield of SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active is 1.54%.
When does SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active pay dividends?▼
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active?▼
The next dividend payment from SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active is estimated for December 18, 2026.
How safe is the dividend of SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active?▼
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active's dividend profile shows a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active?▼
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active currently pays a dividend of ₩157 per share.
When did I have to buy the shares of SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active was made on December 17, 2025.
What was the dividend of SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active in 2025?▼
In 2025, SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active paid a total dividend of ₩157 per share.
In which currency does SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active distribute the dividend?▼
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active distributes its dividends in KRW.