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

₩114,645
+₩35+0.03%Thursday 00:00
Dividend Yield
2.47%
Dividend amount
₩286
Last ex-date
Sep 14, 2026
Last pay date
Sep 17, 2026

Summary

SAMSUNG KODEX KRW Cash Plus (214980.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX KRW Cash Plus was ₩286 per share. Last ex-date: September 14, 2026. The last dividend payment from SAMSUNG KODEX KRW Cash Plus was made on September 17, 2026. The next dividend payment from SAMSUNG KODEX KRW Cash Plus is estimated for October 16, 2026. Estimated next dividend amount: ₩232. The current dividend yield of SAMSUNG KODEX KRW Cash Plus is 2.47%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 13
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 17
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₩2,120
-
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
6.69%
5Y Growth
0%
3Y Growth
0%
1Y Growth
488.75%

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 ₩2,826 per share.
What is the dividend yield of SAMSUNG KODEX KRW Cash Plus?▼
The current dividend yield of SAMSUNG KODEX KRW Cash Plus is 2.47%.
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 October 16, 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 October 16, 2026.
What is the dividend of SAMSUNG KODEX KRW Cash Plus?▼
The latest recorded dividend from SAMSUNG KODEX KRW Cash Plus was ₩286 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 September 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 September 17, 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.