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Samsung KODEX China H (099140.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩21,645
-₩150-0.69% Friday 00:00
Dividend Yield
2.69%
Dividend amount
₩284
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX China H (099140.KQ) dividends are paid quarterly. The latest dividend per share was ₩284 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩168 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung KODEX China H (099140.KQ) is 2.69%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩586
-35.75%
04 Aug 2026
₩284
+1,394.74%
06 May 2026
₩19
-83.48%
03 Feb 2026
₩115
-31.55%
₩912
+61.7%
04 Nov 2025
₩168
-56.92%
04 Aug 2025
₩390
+10.17%
04 Feb 2025
₩354
+71.84%
₩564
+235.71%
02 Aug 2024
₩206
-42.46%
02 Feb 2024
₩358
+113.1%
₩168
-
02 Aug 2023
₩168
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.66%
1Y Growth
-21.24%

Community

FAQ

How much dividend does Samsung KODEX China H pay?▼
Samsung KODEX China H pays an annual dividend of ₩582 per share, with a dividend yield of 2.69%.
What is the dividend yield of Samsung KODEX China H?▼
The current dividend yield of Samsung KODEX China H is 2.69%.
When does Samsung KODEX China H pay dividends?▼
Samsung KODEX China H pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX China H?▼
The next dividend payment from Samsung KODEX China H is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX China H?▼
Samsung KODEX China H has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX China H?▼
Samsung KODEX China H currently pays a dividend of ₩284 per share.
When did I have to buy the shares of Samsung KODEX China H to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX China H, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX China H pay the last dividend?▼
The last dividend payment from Samsung KODEX China H was made on August 04, 2026.
What was the dividend of Samsung KODEX China H in 2025?▼
In 2025, Samsung KODEX China H paid a total dividend of ₩912 per share.
In which currency does Samsung KODEX China H distribute the dividend?▼
Samsung KODEX China H distributes its dividends in KRW.