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Samsung KODEX Securities (102970.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩20,835
+₩685+3.4% Thursday 00:00
Dividend Yield
6.53%
Dividend amount
₩340
Last ex-date
Jul 29, 2026
Last pay date
Aug 05, 2026

Summary

Samsung KODEX Securities (102970.KQ) dividends are paid quarterly. The latest dividend per share was ₩340 with an ex date of July 29, 2026 and a payment date of August 05, 2026. The next dividend per share will be ₩340 with an ex date of July 29, 2026 and a payment date of August 05, 2026. The current dividend yield of Samsung KODEX Securities (102970.KQ) is 6.53%.

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
₩1,020
+174.19%
05 Aug 2026
₩340
-
06 May 2026
₩340
-8.6%
₩372
+51.84%
07 May 2025
₩372
+51.84%
₩245
+16.67%
03 May 2024
₩245
+16.67%
₩210
-52.81%
03 May 2023
₩210
-52.81%
₩445
+50.85%
03 May 2022
₩445
+50.85%
₩295
+25.53%
04 May 2021
₩295
+25.53%
₩235
+17.5%
06 May 2020
₩235
+17.5%
₩200
+37.93%
03 May 2019
₩200
+37.93%
₩145
+11.54%
03 May 2018
₩145
+11.54%
₩130
-21.21%
04 May 2017
₩130
-21.21%
₩165
+73.68%
03 May 2016
₩165
+73.68%
₩95
+533.33%
06 May 2015
₩95
+533.33%
₩15
-83.33%
07 May 2014
₩15
-83.33%
₩90
-
08 Aug 2013
₩90
-
10Y Growth
19.98%
5Y Growth
28.16%
3Y Growth
69.35%
1Y Growth
174.19%

Community

FAQ

How much dividend does Samsung KODEX Securities pay?▼
Samsung KODEX Securities pays an annual dividend of ₩1,360 per share, with a dividend yield of 6.53%.
What is the dividend yield of Samsung KODEX Securities?▼
The current dividend yield of Samsung KODEX Securities is 6.53%.
When does Samsung KODEX Securities pay dividends?▼
Samsung KODEX Securities pays dividends quarterly. The next payment is expected on August 05, 2026.
When is the next dividend from Samsung KODEX Securities?▼
The next dividend payment from Samsung KODEX Securities is estimated for August 05, 2026.
How safe is the dividend of Samsung KODEX Securities?▼
Samsung KODEX Securities has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.16%.
What is the dividend of Samsung KODEX Securities?▼
Samsung KODEX Securities currently pays a dividend of ₩340 per share.
When did I have to buy the shares of Samsung KODEX Securities to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Securities, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung KODEX Securities pay the last dividend?▼
The last dividend payment from Samsung KODEX Securities was made on May 06, 2026.
What was the dividend of Samsung KODEX Securities in 2025?▼
In 2025, Samsung KODEX Securities paid a total dividend of ₩372 per share.
In which currency does Samsung KODEX Securities distribute the dividend?▼
Samsung KODEX Securities distributes its dividends in KRW.