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Samsung KODEX 10Y F-LKTB (152380.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩67,725
+₩400+0.59%Thursday 00:00
Dividend Yield
1.11%
Dividend amount
₩750
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

Samsung KODEX 10Y F-LKTB (152380.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX 10Y F-LKTB was ₩750 per share. Last ex-date: December 29, 2025. The last dividend payment from Samsung KODEX 10Y F-LKTB was made on January 5, 2026. The next dividend payment from Samsung KODEX 10Y F-LKTB is estimated for January 5, 2027. Estimated next dividend amount: ₩750. The current dividend yield of Samsung KODEX 10Y F-LKTB is 1.11%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Jan 5, 2029
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₩750
-
Jan 5, 2026
₩750
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung KODEX 10Y F-LKTB pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX 10Y F-LKTB is ₩754 per share.
What is the dividend yield of Samsung KODEX 10Y F-LKTB?▼
The current dividend yield of Samsung KODEX 10Y F-LKTB is 1.11%.
When does Samsung KODEX 10Y F-LKTB pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX 10Y F-LKTB is estimated for January 5, 2027.
When is the next dividend from Samsung KODEX 10Y F-LKTB?▼
The next dividend payment from Samsung KODEX 10Y F-LKTB is estimated for January 5, 2027.
What is the dividend of Samsung KODEX 10Y F-LKTB?▼
The latest recorded dividend from Samsung KODEX 10Y F-LKTB was ₩750 per share.
When did I have to buy the shares of Samsung KODEX 10Y F-LKTB to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX 10Y F-LKTB, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Samsung KODEX 10Y F-LKTB pay the last dividend?▼
The last dividend payment from Samsung KODEX 10Y F-LKTB was made on January 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.