Samsung KODEX Securities (102970.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩19,590
+₩200+1.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩489 | +31.45% | ||
04 Aug 2026 | ₩149 | -56.18% | |
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
11.48%
5Y Growth
10.64%
3Y Growth
32.54%
1Y Growth
31.45%
Community
FAQ
How much dividend does Samsung KODEX Securities pay?▼
Samsung KODEX Securities pays an annual dividend of ₩340 per share, with a dividend yield of 1.74%.
What is the dividend yield of Samsung KODEX Securities?▼
The current dividend yield of Samsung KODEX Securities is 1.74%.
When does Samsung KODEX Securities pay dividends?▼
Samsung KODEX Securities pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX Securities?▼
The next dividend payment from Samsung KODEX Securities is estimated for May 06, 2027.
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 10.64%.
What is the dividend of Samsung KODEX Securities?▼
Samsung KODEX Securities currently pays a dividend of ₩149 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 July 30, 2026.
When did Samsung KODEX Securities pay the last dividend?▼
The last dividend payment from Samsung KODEX Securities was made on August 04, 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.