Samsung KODEX Banks (091170.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩16,385
-₩325-1.94% Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
₩42
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

Samsung KODEX Banks (091170.KQ) dividends are paid monthly. The latest dividend per share was ₩42 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩42 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of Samsung KODEX Banks (091170.KQ) is 3.72%.

Upcoming

Past

DateAmountChange
₩609
+40.97%
02 Oct 2026
₩42
-
02 Sep 2026
₩59
-1.67%
04 Aug 2026
₩60
+9.09%
02 Jul 2026
₩55
-5.17%
02 Jun 2026
₩58
-1.69%
06 May 2026
₩59
+13.46%
02 Apr 2026
₩52
+4%
04 Mar 2026
₩50
+11.11%
03 Feb 2026
₩45
-
05 Jan 2026
₩45
+7.14%
₩432
-13.6%
02 Dec 2025
₩42
-
04 Nov 2025
₩42
-
02 Oct 2025
₩42
-
02 Sep 2025
₩42
-
04 Aug 2025
₩42
-
02 Jul 2025
₩42
+40%
04 Jun 2025
₩30
-
07 May 2025
₩30
-
02 Apr 2025
₩30
-
05 Mar 2025
₩30
-
10Y Growth
12.96%
5Y Growth
18.56%
3Y Growth
19.15%
1Y Growth
53.79%

Community

FAQ

How much dividend does Samsung KODEX Banks pay?▼
Samsung KODEX Banks pays an annual dividend of ₩609 per share, with a dividend yield of 3.72%.
What is the dividend yield of Samsung KODEX Banks?▼
The current dividend yield of Samsung KODEX Banks is 3.72%.
When does Samsung KODEX Banks pay dividends?▼
Samsung KODEX Banks pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Samsung KODEX Banks?▼
The next dividend payment from Samsung KODEX Banks is estimated for October 02, 2026.
How safe is the dividend of Samsung KODEX Banks?▼
Samsung KODEX Banks has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.56%.
What is the dividend of Samsung KODEX Banks?▼
Samsung KODEX Banks currently pays a dividend of ₩59 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 August 28, 2026.
When did Samsung KODEX Banks pay the last dividend?▼
The last dividend payment from Samsung KODEX Banks was made on September 02, 2026.
What was the dividend of Samsung KODEX Banks in 2025?▼
In 2025, Samsung KODEX Banks paid a total dividend of ₩432 per share.
In which currency does Samsung KODEX Banks distribute the dividend?▼
Samsung KODEX Banks distributes its dividends in KRW.