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Samsung KODEX Japan (101280.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩30,315
-₩15-0.05% Friday 00:00
Dividend Yield
1.57%
Dividend amount
₩50
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Japan (101280.KQ) dividends are paid quarterly. The latest dividend per share was ₩50 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩182 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung KODEX Japan (101280.KQ) is 1.57%.

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
₩475
+3.04%
04 Aug 2026
₩50
-76.64%
06 May 2026
₩214
+637.93%
03 Feb 2026
₩29
-84.07%
₩461
+14.11%
04 Nov 2025
₩182
+468.75%
04 Aug 2025
₩32
-87.04%
07 May 2025
₩247
+21.08%
₩404
+10.08%
04 Nov 2024
₩204
+2%
03 May 2024
₩200
-6.1%
₩367
-
02 Nov 2023
₩213
+38.31%
03 May 2023
₩154
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.57%
1Y Growth
-1.66%

Community

FAQ

How much dividend does Samsung KODEX Japan pay?▼
Samsung KODEX Japan pays an annual dividend of ₩475 per share, with a dividend yield of 1.57%.
What is the dividend yield of Samsung KODEX Japan?▼
The current dividend yield of Samsung KODEX Japan is 1.57%.
When does Samsung KODEX Japan pay dividends?▼
Samsung KODEX Japan pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX Japan?▼
The next dividend payment from Samsung KODEX Japan is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX Japan?▼
Samsung KODEX Japan has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX Japan?▼
Samsung KODEX Japan currently pays a dividend of ₩50 per share.
When did I have to buy the shares of Samsung KODEX Japan to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Japan, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Japan pay the last dividend?▼
The last dividend payment from Samsung KODEX Japan was made on August 04, 2026.
What was the dividend of Samsung KODEX Japan in 2025?▼
In 2025, Samsung KODEX Japan paid a total dividend of ₩461 per share.
In which currency does Samsung KODEX Japan distribute the dividend?▼
Samsung KODEX Japan distributes its dividends in KRW.