Samsung KODEX Banks (091170.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩14,835
+₩90+0.61%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩544 | - | |
Oct 2, 2026 | ₩61 | +3.39% | |
Sep 2, 2026 | ₩59 | -1.67% | |
Aug 4, 2026 | ₩60 | +9.09% | |
Jul 2, 2026 | ₩55 | -5.17% | |
Jun 2, 2026 | ₩58 | -1.69% | |
May 6, 2026 | ₩59 | +13.46% | |
Apr 2, 2026 | ₩52 | +4% | |
Mar 4, 2026 | ₩50 | +11.11% | |
Feb 3, 2026 | ₩45 | - | |
Jan 5, 2026 | ₩45 | +7.14% | |
| ₩432 | -13.6% | ||
Dec 2, 2025 | ₩42 | - | |
Nov 4, 2025 | ₩42 | - | |
Oct 2, 2025 | ₩42 | - | |
Sep 2, 2025 | ₩42 | - | |
Aug 4, 2025 | ₩42 | - | |
Jul 2, 2025 | ₩42 | +40% | |
Jun 4, 2025 | ₩30 | - | |
May 7, 2025 | ₩30 | - | |
Apr 2, 2025 | ₩30 | - | |
Mar 5, 2025 | ₩30 | - | |
10Y Growth
13.31%
5Y Growth
19.29%
3Y Growth
20.38%
1Y Growth
53.92%
Community
FAQs
How much dividend does Samsung KODEX Banks pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Banks is ₩628 per share.
What is the dividend yield of Samsung KODEX Banks?▼
The current dividend yield of Samsung KODEX Banks is 4.23%.
When does Samsung KODEX Banks pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung KODEX Banks is estimated for November 4, 2026.
When is the next dividend from Samsung KODEX Banks?▼
The next dividend payment from Samsung KODEX Banks is estimated for November 4, 2026.
How safe is the dividend of Samsung KODEX Banks?▼
Samsung KODEX Banks has paid a dividend for 12 consecutive years, with 5-year dividend growth of 19.29%.
What is the dividend of Samsung KODEX Banks?▼
The latest recorded dividend from Samsung KODEX Banks was ₩61 per share.
When did I have to buy the shares of Samsung KODEX Banks to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Banks, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Samsung KODEX Banks pay the last dividend?▼
The last dividend payment from Samsung KODEX Banks was made on October 2, 2026.
What was the dividend of Samsung KODEX Banks in 2025?▼
Samsung KODEX Banks has recorded dividends totaling ₩432 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.