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

₩84,610
-₩5,105-5.69%Thursday 00:00
Dividend Yield
0.94%
Dividend amount
₩136
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung KODEX 200 (069500.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX 200 was ₩136 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX 200 was made on November 3, 2026. The next dividend payment from Samsung KODEX 200 is estimated for February 3, 2027. Estimated next dividend amount: ₩80. The current dividend yield of Samsung KODEX 200 is 0.94%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 4, 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₩845
-
Nov 3, 2026
₩136
-25.68%
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
55.84%
5Y Growth
-0.35%
3Y Growth
6.73%
1Y Growth
-1.17%

Community

FAQs

How much dividend does Samsung KODEX 200 pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX 200 is ₩797 per share.
What is the dividend yield of Samsung KODEX 200?▼
The current dividend yield of Samsung KODEX 200 is 0.94%.
When does Samsung KODEX 200 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX 200 is estimated for February 3, 2027.
When is the next dividend from Samsung KODEX 200?▼
The next dividend payment from Samsung KODEX 200 is estimated for February 3, 2027.
How safe is the dividend of Samsung KODEX 200?▼
Samsung KODEX 200 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.35%.
What is the dividend of Samsung KODEX 200?▼
The latest recorded dividend from Samsung KODEX 200 was ₩136 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 October 29, 2026.
When did Samsung KODEX 200 pay the last dividend?▼
The last dividend payment from Samsung KODEX 200 was made on November 3, 2026.
What was the dividend of Samsung KODEX 200 in 2025?▼
Samsung KODEX 200 has recorded dividends totaling ₩855 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.