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Samsung KODEX Semicon (091160.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩123,750
+₩4,420+3.7% Friday 00:00
Dividend Yield
0.09%
Dividend amount
₩115
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

Samsung KODEX Semicon (091160.KQ) dividends are paid annual. The latest dividend per share was ₩115 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩115 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX Semicon (091160.KQ) is 0.09%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
8
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩115
-72.36%
06 May 2026
₩115
-72.36%
₩416
+540%
07 May 2025
₩416
+540%
₩65
-69.05%
03 May 2024
₩65
-69.05%
₩210
-25%
03 May 2023
₩210
-25%
₩280
+180%
03 May 2022
₩280
+180%
₩100
+5.26%
04 May 2021
₩100
+5.26%
₩95
-66.07%
06 May 2020
₩95
-66.07%
₩280
+143.48%
03 May 2019
₩280
+143.48%
₩115
+15%
03 May 2018
₩115
+15%
₩100
-42.86%
04 May 2017
₩100
-42.86%
₩175
+250%
03 May 2016
₩175
+250%
₩50
+66.67%
06 May 2015
₩50
+66.67%
₩30
-14.29%
07 May 2014
₩30
-14.29%
₩35
-
09 May 2013
₩35
-
10Y Growth
-4.11%
5Y Growth
2.83%
3Y Growth
-18.19%
1Y Growth
-72.36%

Community

FAQ

How much dividend does Samsung KODEX Semicon pay?▼
Samsung KODEX Semicon pays an annual dividend of ₩115 per share, with a dividend yield of 0.09%.
What is the dividend yield of Samsung KODEX Semicon?▼
The current dividend yield of Samsung KODEX Semicon is 0.09%.
When does Samsung KODEX Semicon pay dividends?▼
Samsung KODEX Semicon pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX Semicon?▼
The next dividend payment from Samsung KODEX Semicon is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX Semicon?▼
Samsung KODEX Semicon has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of Samsung KODEX Semicon?▼
Samsung KODEX Semicon currently pays a dividend of ₩115 per share.
When did I have to buy the shares of Samsung KODEX Semicon to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Semicon, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung KODEX Semicon pay the last dividend?▼
The last dividend payment from Samsung KODEX Semicon was made on May 06, 2026.
What was the dividend of Samsung KODEX Semicon in 2025?▼
In 2025, Samsung KODEX Semicon paid a total dividend of ₩416 per share.
In which currency does Samsung KODEX Semicon distribute the dividend?▼
Samsung KODEX Semicon distributes its dividends in KRW.