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Samsung KODEX 200 (069500.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩112,060
+₩540+0.48%Friday 00:00
Dividend Yield
0.76%
Dividend amount
₩140
Last ex-date
Oct 30, 2026
Last pay date
Nov 4, 2026

Summary

Samsung KODEX 200 (069500.KQ) dividends are paid quarterly. The latest dividend per share was ₩140 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The next dividend per share will be ₩140 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The current dividend yield of Samsung KODEX 200 (069500.KQ) is 0.76%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
₩849
-0.7%
Nov 4, 2026
₩140
-
Aug 4, 2026
₩183
-58.97%
May 6, 2026
₩446
+457.5%
Feb 3, 2026
₩80
-42.86%
₩855
+6.21%
Nov 4, 2025
₩140
-20.45%
Aug 4, 2025
₩176
-58.97%
May 7, 2025
₩429
+290%
Feb 4, 2025
₩110
-8.33%
₩805
+15.83%
Nov 4, 2024
₩120
-20%
Aug 2, 2024
₩150
-65.91%
May 3, 2024
₩440
+363.16%
Feb 2, 2024
₩95
-5%
₩695
-5.44%
Nov 2, 2023
₩100
+33.33%
Aug 2, 2023
₩75
-83.15%
May 3, 2023
₩445
+493.33%
Feb 2, 2023
₩75
-28.57%
₩735
-14.53%
Nov 2, 2022
₩105
+50%
Aug 2, 2022
₩70
-86%
May 3, 2022
₩500
+733.33%
Feb 4, 2022
₩60
-29.41%
10Y Growth
55.92%
5Y Growth
0.58%
3Y Growth
6.64%
1Y Growth
1.68%

Community

FAQs

How much dividend does Samsung KODEX 200 pay?▼
Samsung KODEX 200 pays an annual dividend of ₩849 per share, with a dividend yield of 0.76%.
What is the dividend yield of Samsung KODEX 200?▼
The current dividend yield of Samsung KODEX 200 is 0.76%.
When does Samsung KODEX 200 pay dividends?▼
Samsung KODEX 200 pays dividends quarterly. The next payment is expected on November 4, 2026.
When is the next dividend from Samsung KODEX 200?▼
The next dividend payment from Samsung KODEX 200 is estimated for November 4, 2026.
How safe is the dividend of Samsung KODEX 200?▼
Samsung KODEX 200 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.58%.
What is the dividend of Samsung KODEX 200?▼
Samsung KODEX 200 currently pays a dividend of ₩183 per share.
When did I have to buy the shares of Samsung KODEX 200 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX 200, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX 200 pay the last dividend?▼
The last dividend payment from Samsung KODEX 200 was made on August 4, 2026.
What was the dividend of Samsung KODEX 200 in 2025?▼
In 2025, Samsung KODEX 200 paid a total dividend of ₩855 per share.
In which currency does Samsung KODEX 200 distribute the dividend?▼
Samsung KODEX 200 distributes its dividends in KRW.