Samsung Kodex Korea Dividend Growth (211900.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩28,390
-₩285-0.99% Friday 00:00
Dividend Yield
2.59%
Dividend amount
₩30
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

Samsung Kodex Korea Dividend Growth (211900.KQ) dividends are paid monthly. The latest dividend per share was ₩30 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩30 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of Samsung Kodex Korea Dividend Growth (211900.KQ) is 2.59%.

Upcoming

Past

DateAmountChange
₩743
+2.48%
02 Oct 2026
₩30
-
02 Sep 2026
₩24
-
04 Aug 2026
₩24
-
02 Jul 2026
₩24
-
02 Jun 2026
₩24
-94.65%
06 May 2026
₩449
+1,396.67%
02 Apr 2026
₩30
+25%
04 Mar 2026
₩24
-
03 Feb 2026
₩24
-20%
05 Jan 2026
₩30
-
₩725
+42.16%
02 Dec 2025
₩30
-
04 Nov 2025
₩30
-
02 Oct 2025
₩30
-95.28%
07 May 2025
₩635
+24.51%
₩510
+13.33%
03 May 2024
₩510
+13.33%
₩450
-11.76%
03 May 2023
₩450
-11.76%
₩510
+27.5%
03 May 2022
₩510
+27.5%
₩400
+48.15%
04 May 2021
₩400
+48.15%
₩270
+20%
06 May 2020
₩270
+20%
₩225
-2.17%
03 May 2019
₩225
-2.17%
10Y Growth
12.34%
5Y Growth
13.18%
3Y Growth
18.19%
1Y Growth
17.01%

Community

FAQ

How much dividend does Samsung Kodex Korea Dividend Growth pay?
Samsung Kodex Korea Dividend Growth pays an annual dividend of ₩736 per share, with a dividend yield of 2.59%.
What is the dividend yield of Samsung Kodex Korea Dividend Growth?
The current dividend yield of Samsung Kodex Korea Dividend Growth is 2.59%.
When does Samsung Kodex Korea Dividend Growth pay dividends?
Samsung Kodex Korea Dividend Growth pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Samsung Kodex Korea Dividend Growth?
The next dividend payment from Samsung Kodex Korea Dividend Growth is estimated for October 02, 2026.
How safe is the dividend of Samsung Kodex Korea Dividend Growth?
Samsung Kodex Korea Dividend Growth has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.18%.
What is the dividend of Samsung Kodex Korea Dividend Growth?
Samsung Kodex Korea Dividend Growth currently pays a dividend of ₩24 per share.
When did I have to buy the shares of Samsung Kodex Korea Dividend Growth to receive the previous dividend?
To receive the previous dividend from Samsung Kodex Korea Dividend Growth, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Samsung Kodex Korea Dividend Growth pay the last dividend?
The last dividend payment from Samsung Kodex Korea Dividend Growth was made on September 02, 2026.
What was the dividend of Samsung Kodex Korea Dividend Growth in 2025?
In 2025, Samsung Kodex Korea Dividend Growth paid a total dividend of ₩725 per share.
In which currency does Samsung Kodex Korea Dividend Growth distribute the dividend?
Samsung Kodex Korea Dividend Growth distributes its dividends in KRW.