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Samsung KODEX Treasury Bond (114260.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩61,885
-₩35-0.06%Thursday 00:00
Dividend Yield
1.3%
Dividend amount
₩807
Last ex-date
Dec 12, 2025
Last pay date
Dec 17, 2025

Summary

Samsung KODEX Treasury Bond (114260.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX Treasury Bond was ₩807 per share. Last ex-date: December 12, 2025. The last dividend payment from Samsung KODEX Treasury Bond was made on December 17, 2025. The next dividend payment from Samsung KODEX Treasury Bond is estimated for December 17, 2026. Estimated next dividend amount: ₩807. The current dividend yield of Samsung KODEX Treasury Bond is 1.3%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
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
₩807
-
Dec 17, 2025
₩807
+142.34%
₩987
+31.78%
Dec 14, 2018
₩333
+69.04%
Sep 14, 2018
₩197
-32.3%
Jun 18, 2018
₩291
+75.3%
Mar 15, 2018
₩166
-33.6%
₩749
+22.19%
Dec 15, 2017
₩250
+60.26%
Sep 15, 2017
₩156
-31.88%
Jun 15, 2017
₩229
+100.88%
Mar 16, 2017
₩114
-31.33%
₩613
-43.86%
Sep 20, 2016
₩166
-40.93%
Jun 16, 2016
₩281
+69.28%
Mar 16, 2016
₩166
-45.03%
₩1,092
+8.23%
Dec 16, 2015
₩302
+81.93%
Sep 16, 2015
₩166
-57.97%
Jun 16, 2015
₩395
+72.49%
Mar 16, 2015
₩229
-52.19%
₩1,009
-28.74%
Dec 16, 2014
₩479
+84.23%
Sep 17, 2014
₩260
-3.7%
Mar 14, 2014
₩270
-41.05%
₩1,416
+161.74%
Dec 16, 2013
₩458
+100%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung KODEX Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Treasury Bond is ₩807 per share.
What is the dividend yield of Samsung KODEX Treasury Bond?▼
The current dividend yield of Samsung KODEX Treasury Bond is 1.3%.
When does Samsung KODEX Treasury Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX Treasury Bond is estimated for December 17, 2026.
When is the next dividend from Samsung KODEX Treasury Bond?▼
The next dividend payment from Samsung KODEX Treasury Bond is estimated for December 17, 2026.
What is the dividend of Samsung KODEX Treasury Bond?▼
The latest recorded dividend from Samsung KODEX Treasury Bond was ₩807 per share.
When did I have to buy the shares of Samsung KODEX Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Treasury Bond, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Samsung KODEX Treasury Bond pay the last dividend?▼
The last dividend payment from Samsung KODEX Treasury Bond was made on December 17, 2025.
What was the dividend of Samsung KODEX Treasury Bond in 2025?▼
Samsung KODEX Treasury Bond has recorded dividends totaling ₩807 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.