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Samsung KODEX Samsung Group (102780.KQ) Dividend 2026

₩28,275
+₩695+2.52% Friday 00:00
Dividend Yield
1.95%
Dividend amount
₩138
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

Samsung KODEX Samsung Group (102780.KQ) dividends are paid quarterly. The latest dividend per share was ₩138 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩138 with an ex date of July 29, 2026 and a payment date of August 05, 2026. The curreny dividend yield of Samsung KODEX Samsung Group (102780.KQ) is 1.95%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩414
+127.47%
06 May 2026
₩138
-24.18%
₩182
+40%
07 May 2025
₩182
+40%
₩130
-10.34%
03 May 2024
₩130
-10.34%
₩145
-3.33%
03 May 2023
₩145
-3.33%
₩150
-
03 May 2022
₩150
-
₩150
+66.67%
04 May 2021
₩150
+66.67%
₩90
-3.23%
06 May 2020
₩90
-3.23%
₩93
+5.68%
03 May 2019
₩93
+5.68%
₩88
+37.5%
03 May 2018
₩88
+37.5%
₩64
+10.34%
04 May 2017
₩64
+10.34%
₩58
-3.33%
03 May 2016
₩58
-3.33%
₩60
+20%
06 May 2015
₩60
+20%
₩50
+25%
07 May 2014
₩50
+25%
₩40
-
09 May 2013
₩40
-
10Y Growth
21.72%
5Y Growth
22.51%
3Y Growth
41.87%
1Y Growth
127.47%

Community

FAQ

How much dividend does Samsung KODEX Samsung Group pay?▼
Samsung KODEX Samsung Group pays an annual dividend of ₩552 per share, with a dividend yield of 1.95%.
What is the dividend yield of Samsung KODEX Samsung Group?▼
The current dividend yield of Samsung KODEX Samsung Group is 1.95%.
When does Samsung KODEX Samsung Group pay dividends?▼
Samsung KODEX Samsung Group pays dividends quarterly. The next payment is expected on August 05, 2026.
When is the next dividend from Samsung KODEX Samsung Group?▼
The next dividend payment from Samsung KODEX Samsung Group is estimated for August 05, 2026.
How safe is the dividend of Samsung KODEX Samsung Group?▼
Samsung KODEX Samsung Group paid dividend every year within the last 12 years.
What is the dividend of Samsung KODEX Samsung Group?▼
Samsung KODEX Samsung Group currently pays a dividend of ₩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 06, 2026.
What was the dividend of Samsung KODEX Samsung Group in 2025?▼
In 2025, Samsung KODEX Samsung Group paid a total dividend of ₩182 per share.
In which currency does Samsung KODEX Samsung Group distribute the dividend?▼
Samsung KODEX Samsung Group distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer