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

₩26,485
+₩785+3.05%Friday 00:00
Dividend Yield
2.87%
Dividend amount
₩24
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

Samsung Kodex Korea Dividend Growth (211900.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung Kodex Korea Dividend Growth was ₩24 per share. Last ex-date: September 29, 2026. The last dividend payment from Samsung Kodex Korea Dividend Growth was made on October 2, 2026. The next dividend payment from Samsung Kodex Korea Dividend Growth is estimated for November 4, 2026. Estimated next dividend amount: ₩30. The current dividend yield of Samsung Kodex Korea Dividend Growth is 2.87%.

Upcoming

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₩677
-
Oct 2, 2026
₩24
-
Sep 2, 2026
₩24
-
Aug 4, 2026
₩24
-
Jul 2, 2026
₩24
-
Jun 2, 2026
₩24
-94.65%
May 6, 2026
₩449
+1,396.67%
Apr 2, 2026
₩30
+25%
Mar 4, 2026
₩24
-
Feb 3, 2026
₩24
-20%
Jan 5, 2026
₩30
-
₩725
+42.16%
Dec 2, 2025
₩30
-
Nov 4, 2025
₩30
-
Oct 2, 2025
₩30
-95.28%
May 7, 2025
₩635
+24.51%
₩510
+13.33%
May 3, 2024
₩510
+13.33%
₩450
-11.76%
May 3, 2023
₩450
-11.76%
₩510
+27.5%
May 3, 2022
₩510
+27.5%
₩400
+48.15%
May 4, 2021
₩400
+48.15%
₩270
+20%
May 6, 2020
₩270
+20%
₩225
-2.17%
May 3, 2019
₩225
-2.17%
10Y Growth
12.25%
5Y Growth
13%
3Y Growth
17.87%
1Y Growth
10.83%

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FAQs

How much dividend does Samsung Kodex Korea Dividend Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Korea Dividend Growth is ₩760 per share.
What is the dividend yield of Samsung Kodex Korea Dividend Growth?▼
The current dividend yield of Samsung Kodex Korea Dividend Growth is 2.87%.
When does Samsung Kodex Korea Dividend Growth pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex Korea Dividend Growth is estimated for November 4, 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 November 4, 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 5-year dividend growth of 13%.
What is the dividend of Samsung Kodex Korea Dividend Growth?▼
The latest recorded dividend from Samsung Kodex Korea Dividend Growth was ₩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 September 29, 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 October 2, 2026.
What was the dividend of Samsung Kodex Korea Dividend Growth in 2025?▼
Samsung Kodex Korea Dividend Growth has recorded dividends totaling ₩725 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.