Samsung KODEX Banks (091170.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩16,385
-₩530-3.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩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.