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Samsung Active KoAct US Nasdaq Balanced 50 Active (0104H0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,785
+₩35+0.33%Wednesday 00:00
Dividend Yield
0.32%
Dividend amount
₩1
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung Active KoAct US Nasdaq Balanced 50 Active (0104H0.KQ). The latest recorded dividend from Samsung Active KoAct US Nasdaq Balanced 50 Active was ₩1 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung Active KoAct US Nasdaq Balanced 50 Active was made on November 3, 2026. The next dividend payment from Samsung Active KoAct US Nasdaq Balanced 50 Active is estimated for January 5, 2027. Estimated next dividend amount: ₩33. The current dividend yield of Samsung Active KoAct US Nasdaq Balanced 50 Active is 0.32%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

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₩34
-
Nov 3, 2026
₩1
-96.97%
Jan 5, 2026
₩33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung Active KoAct US Nasdaq Balanced 50 Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Active KoAct US Nasdaq Balanced 50 Active is ₩34 per share.
What is the dividend yield of Samsung Active KoAct US Nasdaq Balanced 50 Active?▼
The current dividend yield of Samsung Active KoAct US Nasdaq Balanced 50 Active is 0.32%.
When is the next dividend from Samsung Active KoAct US Nasdaq Balanced 50 Active?▼
The next dividend payment from Samsung Active KoAct US Nasdaq Balanced 50 Active is estimated for January 5, 2027.
What is the dividend of Samsung Active KoAct US Nasdaq Balanced 50 Active?▼
The latest recorded dividend from Samsung Active KoAct US Nasdaq Balanced 50 Active was ₩1 per share.
When did I have to buy the shares of Samsung Active KoAct US Nasdaq Balanced 50 Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Active KoAct US Nasdaq Balanced 50 Active, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Active KoAct US Nasdaq Balanced 50 Active pay the last dividend?▼
The last dividend payment from Samsung Active KoAct US Nasdaq Balanced 50 Active was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.