Samsung KODEX Defense TOP10 (0080G0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩6,865
-₩445-6.09%Thursday 00:00
Dividend Yield
0.27%
Dividend amount
₩5
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX Defense TOP10 (0080G0.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX Defense TOP10 was ₩5 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX Defense TOP10 was made on August 4, 2026. The next dividend payment from Samsung KODEX Defense TOP10 is estimated for February 5, 2027. Estimated next dividend amount: ₩5. The current dividend yield of Samsung KODEX Defense TOP10 is 0.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩5
-
Aug 4, 2026
₩5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung KODEX Defense TOP10 pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Defense TOP10 is ₩19 per share.
What is the dividend yield of Samsung KODEX Defense TOP10?▼
The current dividend yield of Samsung KODEX Defense TOP10 is 0.27%.
When does Samsung KODEX Defense TOP10 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX Defense TOP10 is estimated for February 5, 2027.
When is the next dividend from Samsung KODEX Defense TOP10?▼
The next dividend payment from Samsung KODEX Defense TOP10 is estimated for February 5, 2027.
What is the dividend of Samsung KODEX Defense TOP10?▼
The latest recorded dividend from Samsung KODEX Defense TOP10 was ₩5 per share.
When did I have to buy the shares of Samsung KODEX Defense TOP10 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Defense TOP10, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Defense TOP10 pay the last dividend?▼
The last dividend payment from Samsung KODEX Defense TOP10 was made on August 4, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.