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Samsung KODEX Samsung Group (102780.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩22,260
-₩650-2.84%Wednesday 00:00
Dividend Yield
0.6%
Dividend amount
₩138
Last ex-date
Apr 29, 2026
Last pay date
May 6, 2026

Summary

Samsung KODEX Samsung Group (102780.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Samsung Group was ₩138 per share. Last ex-date: April 29, 2026. The last dividend payment from Samsung KODEX Samsung Group was made on May 6, 2026. The next dividend payment from Samsung KODEX Samsung Group is estimated for May 6, 2027. Estimated next dividend amount: ₩138. The current dividend yield of Samsung KODEX Samsung Group is 0.6%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 8, 2028
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₩138
-
May 6, 2026
₩138
-24.18%
₩182
+40%
May 7, 2025
₩182
+40%
₩130
-10.34%
May 3, 2024
₩130
-10.34%
₩145
-3.33%
May 3, 2023
₩145
-3.33%
₩150
-
May 3, 2022
₩150
-
₩150
+66.67%
May 4, 2021
₩150
+66.67%
₩90
-3.23%
May 6, 2020
₩90
-3.23%
₩93
+5.68%
May 3, 2019
₩93
+5.68%
₩88
+37.5%
May 3, 2018
₩88
+37.5%
₩64
+10.34%
May 4, 2017
₩64
+10.34%
₩58
-3.33%
May 3, 2016
₩58
-3.33%
₩60
+20%
May 6, 2015
₩60
+20%
₩50
+25%
May 7, 2014
₩50
+25%
₩40
-
May 9, 2013
₩40
-
10Y Growth
9.05%
5Y Growth
-1.65%
3Y Growth
-1.64%
1Y Growth
-24.18%

Community

FAQs

How much dividend does Samsung KODEX Samsung Group pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Samsung Group is ₩134 per share.
What is the dividend yield of Samsung KODEX Samsung Group?▼
The current dividend yield of Samsung KODEX Samsung Group is 0.6%.
When does Samsung KODEX Samsung Group pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Samsung Group is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX Samsung Group?▼
The next dividend payment from Samsung KODEX Samsung Group is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX Samsung Group?▼
Samsung KODEX Samsung Group has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.65%.
What is the dividend of Samsung KODEX Samsung Group?▼
The latest recorded dividend from Samsung KODEX Samsung Group was ₩138 per share.
When did I have to buy the shares of Samsung KODEX Samsung Group to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Samsung Group, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung KODEX Samsung Group pay the last dividend?▼
The last dividend payment from Samsung KODEX Samsung Group was made on May 6, 2026.
What was the dividend of Samsung KODEX Samsung Group in 2025?▼
Samsung KODEX Samsung Group has recorded dividends totaling ₩182 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.