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

₩14,640
+₩65+0.45%Wednesday 00:00
Dividend Yield
2.33%
Dividend amount
₩149
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX Securities (102970.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Securities was ₩149 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX Securities was made on August 4, 2026. The next dividend payment from Samsung KODEX Securities is estimated for May 6, 2027. Estimated next dividend amount: ₩340. The current dividend yield of Samsung KODEX Securities is 2.33%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 5, 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₩489
-
Aug 4, 2026
₩149
-56.18%
May 6, 2026
₩340
-8.6%
₩372
+51.84%
May 7, 2025
₩372
+51.84%
₩245
+16.67%
May 3, 2024
₩245
+16.67%
₩210
-52.81%
May 3, 2023
₩210
-52.81%
₩445
+50.85%
May 3, 2022
₩445
+50.85%
₩295
+25.53%
May 4, 2021
₩295
+25.53%
₩235
+17.5%
May 6, 2020
₩235
+17.5%
₩200
+37.93%
May 3, 2019
₩200
+37.93%
₩145
+11.54%
May 3, 2018
₩145
+11.54%
₩130
-21.21%
May 4, 2017
₩130
-21.21%
₩165
+73.68%
May 3, 2016
₩165
+73.68%
₩95
+533.33%
May 6, 2015
₩95
+533.33%
₩15
-83.33%
May 7, 2014
₩15
-83.33%
₩90
-
Aug 8, 2013
₩90
-
10Y Growth
11.48%
5Y Growth
10.64%
3Y Growth
32.54%
1Y Growth
31.45%

Community

FAQs

How much dividend does Samsung KODEX Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Securities is ₩342 per share.
What is the dividend yield of Samsung KODEX Securities?▼
The current dividend yield of Samsung KODEX Securities is 2.33%.
When does Samsung KODEX Securities pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Securities is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX Securities?▼
The next dividend payment from Samsung KODEX Securities is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX Securities?▼
Samsung KODEX Securities has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.64%.
What is the dividend of Samsung KODEX Securities?▼
The latest recorded dividend from Samsung KODEX Securities was ₩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 4, 2026.
What was the dividend of Samsung KODEX Securities in 2025?▼
Samsung KODEX Securities has recorded dividends totaling ₩372 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.