Stock Events

Stock Events

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

₩61,830
-₩5-0.01% Friday 00:00
Dividend Yield
1.31%
Dividend amount
₩807
Last ex-date
Dec 12, 2025
Last pay date
Dec 17, 2025

Summary

Samsung KODEX Treasury Bond (114260.KQ) dividends are paid quarterly. The latest dividend per share was ₩807 with an ex date of December 12, 2025 and a payment date of December 17, 2025. The next dividend per share will be ₩807 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Samsung KODEX Treasury Bond (114260.KQ) is 1.31%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩807
-18.24%
17 Dec 2025
₩807
+142.34%
₩987
+31.78%
14 Dec 2018
₩333
+69.04%
14 Sep 2018
₩197
-32.3%
18 Jun 2018
₩291
+75.3%
15 Mar 2018
₩166
-33.6%
₩749
+22.19%
15 Dec 2017
₩250
+60.26%
15 Sep 2017
₩156
-31.88%
15 Jun 2017
₩229
+100.88%
16 Mar 2017
₩114
-31.33%
₩613
-43.86%
20 Sep 2016
₩166
-40.93%
16 Jun 2016
₩281
+69.28%
16 Mar 2016
₩166
-45.03%
₩1,092
+8.23%
16 Dec 2015
₩302
+81.93%
16 Sep 2015
₩166
-57.97%
16 Jun 2015
₩395
+72.49%
16 Mar 2015
₩229
-52.19%
₩1,009
-28.74%
16 Dec 2014
₩479
+84.23%
17 Sep 2014
₩260
-3.7%
14 Mar 2014
₩270
-41.05%
₩1,416
+161.74%
16 Dec 2013
₩458
+100%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Samsung KODEX Treasury Bond pay?▼
Samsung KODEX Treasury Bond pays an annual dividend of ₩807 per share, with a dividend yield of 1.31%.
What is the dividend yield of Samsung KODEX Treasury Bond?▼
The current dividend yield of Samsung KODEX Treasury Bond is 1.31%.
When does Samsung KODEX Treasury Bond pay dividends?▼
Samsung KODEX Treasury Bond pays dividends quarterly. The next payment is expected on 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.
How safe is the dividend of Samsung KODEX Treasury Bond?▼
Samsung KODEX Treasury Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung KODEX Treasury Bond?▼
Samsung KODEX Treasury Bond currently pays a dividend of ₩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?▼
In 2025, Samsung KODEX Treasury Bond paid a total dividend of ₩807 per share.
In which currency does Samsung KODEX Treasury Bond distribute the dividend?▼
Samsung KODEX Treasury Bond distributes its dividends in KRW.