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Samsung Kodex Korea Shareholder Return High Dividend (0153K0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,065
+₩55+0.5%Wednesday 00:00
Dividend Yield
4.9%
Dividend amount
₩45
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

Samsung Kodex Korea Shareholder Return High Dividend (0153K0.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung Kodex Korea Shareholder Return High Dividend was ₩45 per share. Last ex-date: October 14, 2026. The last dividend payment from Samsung Kodex Korea Shareholder Return High Dividend was made on October 19, 2026. The next dividend payment from Samsung Kodex Korea Shareholder Return High Dividend is estimated for November 20, 2026. Estimated next dividend amount: ₩45. The current dividend yield of Samsung Kodex Korea Shareholder Return High Dividend is 4.9%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
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₩289
-
Oct 19, 2026
₩45
-4.26%
Sep 17, 2026
₩47
+2.17%
Aug 19, 2026
₩46
+4.55%
Jul 20, 2026
₩44
+4.76%
Jun 17, 2026
₩42
+27.27%
Apr 17, 2026
₩33
+3.13%
Mar 17, 2026
₩32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung Kodex Korea Shareholder Return High Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Korea Shareholder Return High Dividend is ₩543 per share.
What is the dividend yield of Samsung Kodex Korea Shareholder Return High Dividend?▼
The current dividend yield of Samsung Kodex Korea Shareholder Return High Dividend is 4.9%.
When does Samsung Kodex Korea Shareholder Return High Dividend pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex Korea Shareholder Return High Dividend is estimated for November 20, 2026.
When is the next dividend from Samsung Kodex Korea Shareholder Return High Dividend?▼
The next dividend payment from Samsung Kodex Korea Shareholder Return High Dividend is estimated for November 20, 2026.
What is the dividend of Samsung Kodex Korea Shareholder Return High Dividend?▼
The latest recorded dividend from Samsung Kodex Korea Shareholder Return High Dividend was ₩45 per share.
When did I have to buy the shares of Samsung Kodex Korea Shareholder Return High Dividend to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Korea Shareholder Return High Dividend, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Samsung Kodex Korea Shareholder Return High Dividend pay the last dividend?▼
The last dividend payment from Samsung Kodex Korea Shareholder Return High Dividend was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.