Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call (0089C0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩10,830
-₩40-0.37%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩234 | - | |
Nov 3, 2026 | ₩8 | -20% | |
Oct 2, 2026 | ₩10 | - | |
Sep 2, 2026 | ₩10 | +11.11% | |
Aug 4, 2026 | ₩9 | -25% | |
Jul 2, 2026 | ₩12 | +20% | |
Jun 2, 2026 | ₩10 | +42.86% | |
May 6, 2026 | ₩7 | -94.93% | |
Apr 2, 2026 | ₩138 | +1,280% | |
Mar 4, 2026 | ₩10 | +11.11% | |
Feb 3, 2026 | ₩9 | -18.18% | |
Jan 5, 2026 | ₩11 | - | |
| ₩33 | - | ||
Dec 2, 2025 | ₩11 | +57.14% | |
Nov 4, 2025 | ₩7 | -53.33% | |
Oct 2, 2025 | ₩15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,580%
Community
FAQs
How much dividend does Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call is ₩232 per share.
What is the dividend yield of Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call?▼
The current dividend yield of Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call is 2.14%.
When does Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call is estimated for December 2, 2026.
When is the next dividend from Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call?▼
The next dividend payment from Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call is estimated for December 2, 2026.
What is the dividend of Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call?▼
The latest recorded dividend from Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call was ₩8 per share.
When did I have to buy the shares of Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call pay the last dividend?▼
The last dividend payment from Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call was made on November 3, 2026.
What was the dividend of Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call in 2025?▼
Samsung Kodex S&P 500 Volatility Contingent Daily Covered Call has recorded dividends totaling ₩33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.