SAMSUNG KODEX KRW Cash Plus (214980.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩114,660
+₩35+0.03% Friday 00:00
Dividend Yield
2.42%
Dividend amount
₩236
Last ex-date
Sep 14, 2026
Last pay date
Sep 17, 2026

Summary

SAMSUNG KODEX KRW Cash Plus (214980.KQ) dividends are paid monthly. The latest dividend per share was ₩236 with an ex date of September 14, 2026 and a payment date of September 17, 2026. The next dividend per share will be ₩236 with an ex date of September 14, 2026 and a payment date of September 17, 2026. The current dividend yield of SAMSUNG KODEX KRW Cash Plus (214980.KQ) is 2.42%.

Upcoming

Past

DateAmountChange
₩2,776
+134.06%
17 Sep 2026
₩236
-
19 Aug 2026
₩283
+5.99%
20 Jul 2026
₩267
-1.11%
17 Jun 2026
₩270
+1.5%
17 Apr 2026
₩266
+11.3%
17 Mar 2026
₩239
-7.36%
20 Feb 2026
₩258
+2.79%
19 Jan 2026
₩251
+6.36%
₩1,186
-33.56%
17 Dec 2025
₩236
-0.84%
18 Nov 2025
₩238
+2.59%
17 Oct 2025
₩232
-1.69%
17 Sep 2025
₩236
-3.28%
19 Aug 2025
₩244
-86.33%
₩1,785
+35.23%
03 Jan 2019
₩1,785
+35.23%
₩1,320
-10.75%
03 Jan 2018
₩1,320
-10.75%
₩1,479
-
05 Jan 2016
₩1,479
-
10Y Growth
6.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,037.7%

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FAQ

How much dividend does SAMSUNG KODEX KRW Cash Plus pay?
SAMSUNG KODEX KRW Cash Plus pays an annual dividend of ₩2,776 per share, with a dividend yield of 2.42%.
What is the dividend yield of SAMSUNG KODEX KRW Cash Plus?
The current dividend yield of SAMSUNG KODEX KRW Cash Plus is 2.42%.
When does SAMSUNG KODEX KRW Cash Plus pay dividends?
SAMSUNG KODEX KRW Cash Plus pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from SAMSUNG KODEX KRW Cash Plus?
The next dividend payment from SAMSUNG KODEX KRW Cash Plus is estimated for September 17, 2026.
How safe is the dividend of SAMSUNG KODEX KRW Cash Plus?
SAMSUNG KODEX KRW Cash Plus's dividend profile shows a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX KRW Cash Plus?
SAMSUNG KODEX KRW Cash Plus currently pays a dividend of ₩283 per share.
When did I have to buy the shares of SAMSUNG KODEX KRW Cash Plus to receive the previous dividend?
To receive the previous dividend from SAMSUNG KODEX KRW Cash Plus, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did SAMSUNG KODEX KRW Cash Plus pay the last dividend?
The last dividend payment from SAMSUNG KODEX KRW Cash Plus was made on August 19, 2026.
What was the dividend of SAMSUNG KODEX KRW Cash Plus in 2025?
In 2025, SAMSUNG KODEX KRW Cash Plus paid a total dividend of ₩1,186 per share.
In which currency does SAMSUNG KODEX KRW Cash Plus distribute the dividend?
SAMSUNG KODEX KRW Cash Plus distributes its dividends in KRW.