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Samsung KODEX 200 (069500.KQ) Dividend 2026

₩82,900
+₩4,670+5.97% Tuesday 00:00
Dividend Yield
0.99%
Dividend amount
₩80
Last ex-date
Jan 29, 2026
Last pay date
Feb 03, 2026

Summary

Samsung KODEX 200 (069500.KQ) dividends are paid quarterly. The latest dividend per share was ₩80 with an ex date of January 29, 2026 and a payment date of February 03, 2026. The next dividend per share will be ₩429 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Samsung KODEX 200 (069500.KQ) is 0.99%.

Upcoming

29
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩825
-3.51%
03 Feb 2026
₩80
-42.86%
₩855
+6.21%
04 Nov 2025
₩140
-20.45%
04 Aug 2025
₩176
-58.97%
07 May 2025
₩429
+290%
04 Feb 2025
₩110
-8.33%
₩805
+15.83%
04 Nov 2024
₩120
-20%
02 Aug 2024
₩150
-65.91%
03 May 2024
₩440
+363.16%
02 Feb 2024
₩95
-5%
₩695
-5.44%
02 Nov 2023
₩100
+33.33%
02 Aug 2023
₩75
-83.15%
03 May 2023
₩445
+493.33%
02 Feb 2023
₩75
-28.57%
₩735
-14.53%
02 Nov 2022
₩105
+50%
02 Aug 2022
₩70
-86%
03 May 2022
₩500
+733.33%
04 Feb 2022
₩60
-29.41%
₩860
+48.28%
02 Nov 2021
₩85
+54.55%
03 Aug 2021
₩55
-91.79%
04 May 2021
₩670
+1,240%
10Y Growth
55.47%
5Y Growth
-0.83%
3Y Growth
5.88%
1Y Growth
-3.51%

Community

FAQ

How much dividend does Samsung KODEX 200 pay?▼
Samsung KODEX 200 pays an annual dividend of ₩819.02 per share, with a dividend yield of 0.99%.
What is the dividend yield of Samsung KODEX 200?▼
The current dividend yield of Samsung KODEX 200 is 0.99%.
When does Samsung KODEX 200 pay dividends?▼
Samsung KODEX 200 pays dividends quarterly. The next payment is expected on May 07, 2026.
When is the next dividend from Samsung KODEX 200?▼
The next dividend payment from Samsung KODEX 200 is estimated for May 07, 2026.
How safe is the dividend of Samsung KODEX 200?▼
Samsung KODEX 200 paid dividend every year within the last 12 years.
What is the dividend of Samsung KODEX 200?▼
Samsung KODEX 200 currently pays a dividend of ₩80 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 January 29, 2026.
When did Samsung KODEX 200 pay the last dividend?▼
The last dividend payment from Samsung KODEX 200 was made on February 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer