Samsung Kodex Korea Sovereign AI (0115E0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩11,700
-₩225-1.89%Thursday 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 | ₩83 | - | |
Nov 3, 2026 | ₩17 | -32% | |
Aug 4, 2026 | ₩25 | -39.02% | |
May 6, 2026 | ₩41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Samsung Kodex Korea Sovereign AI pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Korea Sovereign AI is ₩67 per share.
What is the dividend yield of Samsung Kodex Korea Sovereign AI?▼
The current dividend yield of Samsung Kodex Korea Sovereign AI is 0.57%.
When does Samsung Kodex Korea Sovereign AI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex Korea Sovereign AI is estimated for February 3, 2027.
When is the next dividend from Samsung Kodex Korea Sovereign AI?▼
The next dividend payment from Samsung Kodex Korea Sovereign AI is estimated for February 3, 2027.
What is the dividend of Samsung Kodex Korea Sovereign AI?▼
The latest recorded dividend from Samsung Kodex Korea Sovereign AI was ₩17 per share.
When did I have to buy the shares of Samsung Kodex Korea Sovereign AI to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Korea Sovereign AI, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Kodex Korea Sovereign AI pay the last dividend?▼
The last dividend payment from Samsung Kodex Korea Sovereign AI was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.