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Samsung KODEX Samsung Group Value (213610.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩22,430
+₩35+0.16% Friday 00:00
Dividend Yield
0.99%
Dividend amount
₩3
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Samsung Group Value (213610.KQ) dividends are paid annual. The latest dividend per share was ₩3 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩221 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX Samsung Group Value (213610.KQ) is 0.99%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩224
+29.48%
04 Aug 2026
₩3
-98.64%
06 May 2026
₩221
+27.75%
₩173
+44.17%
07 May 2025
₩173
+44.17%
₩120
-11.76%
03 May 2024
₩120
-11.76%
₩136
-35.24%
03 May 2023
₩136
-35.24%
₩210
+31.25%
03 May 2022
₩210
+31.25%
₩160
+45.45%
04 May 2021
₩160
+45.45%
₩110
-12%
06 May 2020
₩110
-12%
₩125
+78.57%
03 May 2019
₩125
+78.57%
₩70
+2.94%
03 May 2018
₩70
+2.94%
₩68
+3.03%
04 May 2017
₩68
+3.03%
₩66
-
03 May 2016
₩66
-
10Y Growth
13%
5Y Growth
6.96%
3Y Growth
18.1%
1Y Growth
29.48%

Community

FAQ

How much dividend does Samsung KODEX Samsung Group Value pay?▼
Samsung KODEX Samsung Group Value pays an annual dividend of ₩221 per share, with a dividend yield of 0.99%.
What is the dividend yield of Samsung KODEX Samsung Group Value?▼
The current dividend yield of Samsung KODEX Samsung Group Value is 0.99%.
When does Samsung KODEX Samsung Group Value pay dividends?▼
Samsung KODEX Samsung Group Value pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX Samsung Group Value?▼
The next dividend payment from Samsung KODEX Samsung Group Value is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX Samsung Group Value?▼
Samsung KODEX Samsung Group Value has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of Samsung KODEX Samsung Group Value?▼
Samsung KODEX Samsung Group Value currently pays a dividend of ₩3 per share.
When did I have to buy the shares of Samsung KODEX Samsung Group Value to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Samsung Group Value, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Samsung Group Value pay the last dividend?▼
The last dividend payment from Samsung KODEX Samsung Group Value was made on August 04, 2026.
What was the dividend of Samsung KODEX Samsung Group Value in 2025?▼
In 2025, Samsung KODEX Samsung Group Value paid a total dividend of ₩173 per share.
In which currency does Samsung KODEX Samsung Group Value distribute the dividend?▼
Samsung KODEX Samsung Group Value distributes its dividends in KRW.