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

₩114,640
+₩10+0.01%Tuesday 00:00
Dividend Yield
2.52%
Dividend amount
₩290
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

SAMSUNG KODEX KRW Cash Plus (214980.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX KRW Cash Plus was ₩290 per share. Last ex-date: October 14, 2026. The last dividend payment from SAMSUNG KODEX KRW Cash Plus was made on October 19, 2026. The next dividend payment from SAMSUNG KODEX KRW Cash Plus is estimated for November 18, 2026. Estimated next dividend amount: ₩238. The current dividend yield of SAMSUNG KODEX KRW Cash Plus is 2.52%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 

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₩2,410
-
Oct 19, 2026
₩290
+1.4%
Sep 17, 2026
₩286
+1.06%
Aug 19, 2026
₩283
+5.99%
Jul 20, 2026
₩267
-1.11%
Jun 17, 2026
₩270
+1.5%
Apr 17, 2026
₩266
+11.3%
Mar 17, 2026
₩239
-7.36%
Feb 20, 2026
₩258
+2.79%
Jan 19, 2026
₩251
+6.36%
₩1,186
-
Dec 17, 2025
₩236
-0.84%
Nov 18, 2025
₩238
+2.59%
Oct 17, 2025
₩232
-1.69%
Sep 17, 2025
₩236
-3.28%
Aug 19, 2025
₩244
-86.33%
₩1,785
+35.23%
Jan 3, 2019
₩1,785
+35.23%
₩1,320
-
Jan 3, 2018
₩1,320
-10.75%
₩1,479
-
Jan 5, 2016
₩1,479
-
10Y Growth
6.91%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.06%

Community

FAQs

How much dividend does SAMSUNG KODEX KRW Cash Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX KRW Cash Plus is ₩2,884 per share.
What is the dividend yield of SAMSUNG KODEX KRW Cash Plus?▼
The current dividend yield of SAMSUNG KODEX KRW Cash Plus is 2.52%.
When does SAMSUNG KODEX KRW Cash Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX KRW Cash Plus is estimated for November 18, 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 November 18, 2026.
What is the dividend of SAMSUNG KODEX KRW Cash Plus?▼
The latest recorded dividend from SAMSUNG KODEX KRW Cash Plus was ₩290 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 October 14, 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 October 19, 2026.
What was the dividend of SAMSUNG KODEX KRW Cash Plus in 2025?▼
SAMSUNG KODEX KRW Cash Plus has recorded dividends totaling ₩1,186 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.