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

₩146,190
+₩1,475+1.02%Thursday 00:00
Dividend Yield
0.08%
Dividend amount
₩115
Last ex-date
Apr 29, 2026
Last pay date
May 6, 2026

Summary

Samsung KODEX Semicon (091160.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Semicon was ₩115 per share. Last ex-date: April 29, 2026. The last dividend payment from Samsung KODEX Semicon was made on May 6, 2026. The next dividend payment from Samsung KODEX Semicon is estimated for May 6, 2027. Estimated next dividend amount: ₩115. The current dividend yield of Samsung KODEX Semicon is 0.08%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 8, 2028
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₩115
-
May 6, 2026
₩115
-72.36%
₩416
+540%
May 7, 2025
₩416
+540%
₩65
-69.05%
May 3, 2024
₩65
-69.05%
₩210
-25%
May 3, 2023
₩210
-25%
₩280
+180%
May 3, 2022
₩280
+180%
₩100
+5.26%
May 4, 2021
₩100
+5.26%
₩95
-66.07%
May 6, 2020
₩95
-66.07%
₩280
+143.48%
May 3, 2019
₩280
+143.48%
₩115
+15%
May 3, 2018
₩115
+15%
₩100
-42.86%
May 4, 2017
₩100
-42.86%
₩175
+250%
May 3, 2016
₩175
+250%
₩50
+66.67%
May 6, 2015
₩50
+66.67%
₩30
-14.29%
May 7, 2014
₩30
-14.29%
₩35
-
May 9, 2013
₩35
-
10Y Growth
-4.11%
5Y Growth
2.83%
3Y Growth
-18.19%
1Y Growth
-72.36%

Community

FAQs

How much dividend does Samsung KODEX Semicon pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Semicon is ₩115 per share.
What is the dividend yield of Samsung KODEX Semicon?▼
The current dividend yield of Samsung KODEX Semicon is 0.08%.
When does Samsung KODEX Semicon pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Semicon is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX Semicon?▼
The next dividend payment from Samsung KODEX Semicon is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX Semicon?▼
Samsung KODEX Semicon has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.83%.
What is the dividend of Samsung KODEX Semicon?▼
The latest recorded dividend from Samsung KODEX Semicon was ₩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 6, 2026.
What was the dividend of Samsung KODEX Semicon in 2025?▼
Samsung KODEX Semicon has recorded dividends totaling ₩416 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.