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

₩28,820
-₩330-1.13%Friday 00:00
Dividend Yield
1.65%
Dividend amount
₩50
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX Japan (101280.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX Japan was ₩50 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX Japan was made on August 4, 2026. The next dividend payment from Samsung KODEX Japan is estimated for November 4, 2026. Estimated next dividend amount: ₩182. The current dividend yield of Samsung KODEX Japan is 1.65%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD₩293
-
Aug 4, 2026
₩50
-76.64%
May 6, 2026
₩214
+637.93%
Feb 3, 2026
₩29
-84.07%
₩461
+14.11%
Nov 4, 2025
₩182
+468.75%
Aug 4, 2025
₩32
-87.04%
May 7, 2025
₩247
+21.08%
₩404
+10.08%
Nov 4, 2024
₩204
+2%
May 3, 2024
₩200
-6.1%
₩367
-
Nov 2, 2023
₩213
+38.31%
May 3, 2023
₩154
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.57%
1Y Growth
-1.66%

Community

FAQs

How much dividend does Samsung KODEX Japan pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Japan is ₩475 per share.
What is the dividend yield of Samsung KODEX Japan?▼
The current dividend yield of Samsung KODEX Japan is 1.65%.
When does Samsung KODEX Japan pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX Japan is estimated for November 4, 2026.
When is the next dividend from Samsung KODEX Japan?▼
The next dividend payment from Samsung KODEX Japan is estimated for November 4, 2026.
How safe is the dividend of Samsung KODEX Japan?▼
Samsung KODEX Japan has raised its dividend for 2 consecutive years.
What is the dividend of Samsung KODEX Japan?▼
The latest recorded dividend from Samsung KODEX Japan was ₩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 4, 2026.
What was the dividend of Samsung KODEX Japan in 2025?▼
Samsung KODEX Japan has recorded dividends totaling ₩461 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.