Samsung Kodex Us Treasury 10 Years Bond Active (H) (0091C0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩9,455
+₩0+0%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 | ₩293 | - | |
Oct 19, 2026 | ₩34 | - | |
Sep 17, 2026 | ₩34 | - | |
Aug 19, 2026 | ₩34 | +3.03% | |
Jul 20, 2026 | ₩33 | -2.94% | |
Jun 17, 2026 | ₩34 | +3.03% | |
Apr 17, 2026 | ₩33 | +17.86% | |
Mar 17, 2026 | ₩28 | -12.5% | |
Feb 20, 2026 | ₩32 | +3.23% | |
Jan 19, 2026 | ₩31 | +3.33% | |
| ₩109 | - | ||
Dec 17, 2025 | ₩30 | -3.23% | |
Nov 18, 2025 | ₩31 | -35.42% | |
Oct 17, 2025 | ₩48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
637.5%
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FAQs
How much dividend does Samsung Kodex Us Treasury 10 Years Bond Active (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Us Treasury 10 Years Bond Active (H) is ₩408 per share.
What is the dividend yield of Samsung Kodex Us Treasury 10 Years Bond Active (H)?▼
The current dividend yield of Samsung Kodex Us Treasury 10 Years Bond Active (H) is 4.32%.
When does Samsung Kodex Us Treasury 10 Years Bond Active (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex Us Treasury 10 Years Bond Active (H) is estimated for November 20, 2026.
When is the next dividend from Samsung Kodex Us Treasury 10 Years Bond Active (H)?▼
The next dividend payment from Samsung Kodex Us Treasury 10 Years Bond Active (H) is estimated for November 20, 2026.
What is the dividend of Samsung Kodex Us Treasury 10 Years Bond Active (H)?▼
The latest recorded dividend from Samsung Kodex Us Treasury 10 Years Bond Active (H) was ₩34 per share.
When did I have to buy the shares of Samsung Kodex Us Treasury 10 Years Bond Active (H) to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Us Treasury 10 Years Bond Active (H), you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Samsung Kodex Us Treasury 10 Years Bond Active (H) pay the last dividend?▼
The last dividend payment from Samsung Kodex Us Treasury 10 Years Bond Active (H) was made on October 19, 2026.
What was the dividend of Samsung Kodex Us Treasury 10 Years Bond Active (H) in 2025?▼
Samsung Kodex Us Treasury 10 Years Bond Active (H) has recorded dividends totaling ₩109 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.