Samsung KODEX KRW Cash (153130.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩113,200
+₩15+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩2,621 | +108.35% | ||
16 Oct 2026 | ₩234 | - | |
17 Sep 2026 | ₩255 | +2.82% | |
19 Aug 2026 | ₩248 | +5.08% | |
20 Jul 2026 | ₩236 | -1.26% | |
17 Jun 2026 | ₩239 | +3.46% | |
17 Apr 2026 | ₩231 | +11.06% | |
17 Mar 2026 | ₩208 | -9.57% | |
20 Feb 2026 | ₩230 | -8% | |
19 Jan 2026 | ₩250 | +5.04% | |
| ₩1,258 | -24.67% | ||
17 Dec 2025 | ₩238 | -5.56% | |
18 Nov 2025 | ₩252 | +7.69% | |
17 Oct 2025 | ₩234 | -14.91% | |
17 Sep 2025 | ₩275 | +6.18% | |
19 Aug 2025 | ₩259 | -84.49% | |
| ₩1,670 | +34.14% | ||
03 Jan 2019 | ₩1,670 | +34.14% | |
| ₩1,245 | -29.78% | ||
03 Jan 2018 | ₩1,245 | -29.78% | |
| ₩1,773 | -31.36% | ||
05 Jan 2016 | ₩1,773 | -31.36% | |
| ₩2,583 | +1.21% | ||
05 Jan 2015 | ₩2,583 | +1.21% | |
| ₩2,552 | -4.46% | ||
03 Jan 2014 | ₩2,552 | -4.46% | |
| ₩2,671 | - | ||
03 Jan 2013 | ₩2,671 | - | |
10Y Growth
3.99%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
390.82%
Community
FAQ
How much dividend does Samsung KODEX KRW Cash pay?▼
Samsung KODEX KRW Cash pays an annual dividend of ₩2,621 per share, with a dividend yield of 2.32%.
What is the dividend yield of Samsung KODEX KRW Cash?▼
The current dividend yield of Samsung KODEX KRW Cash is 2.32%.
When does Samsung KODEX KRW Cash pay dividends?▼
Samsung KODEX KRW Cash pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Samsung KODEX KRW Cash?▼
The next dividend payment from Samsung KODEX KRW Cash is estimated for October 16, 2026.
How safe is the dividend of Samsung KODEX KRW Cash?▼
Samsung KODEX KRW Cash's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung KODEX KRW Cash?▼
Samsung KODEX KRW Cash currently pays a dividend of ₩255 per share.
When did I have to buy the shares of Samsung KODEX KRW Cash to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX KRW Cash, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Samsung KODEX KRW Cash pay the last dividend?▼
The last dividend payment from Samsung KODEX KRW Cash was made on September 17, 2026.
What was the dividend of Samsung KODEX KRW Cash in 2025?▼
In 2025, Samsung KODEX KRW Cash paid a total dividend of ₩1,258 per share.
In which currency does Samsung KODEX KRW Cash distribute the dividend?▼
Samsung KODEX KRW Cash distributes its dividends in KRW.