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Samsung KODEX 200 Intrinsic Value (223190.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩23,670
+₩10+0.04%Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
₩70
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung KODEX 200 Intrinsic Value (223190.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX 200 Intrinsic Value was ₩70 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX 200 Intrinsic Value was made on November 3, 2026. The next dividend payment from Samsung KODEX 200 Intrinsic Value is estimated for May 6, 2027. Estimated next dividend amount: ₩295. The current dividend yield of Samsung KODEX 200 Intrinsic Value is 1.25%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 5, 2028
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₩459
-
Nov 3, 2026
₩70
-25.53%
Aug 4, 2026
₩94
-68.14%
May 6, 2026
₩295
-20.91%
₩373
+7.49%
May 7, 2025
₩373
+7.49%
₩347
+15.67%
May 3, 2024
₩347
+15.67%
₩300
+36.36%
May 3, 2023
₩300
+36.36%
₩220
-18.52%
May 3, 2022
₩220
-18.52%
₩270
+58.82%
May 4, 2021
₩270
+58.82%
₩170
+13.33%
May 6, 2020
₩170
+13.33%
₩150
+7.14%
May 3, 2019
₩150
+7.14%
₩140
-3.45%
May 3, 2018
₩140
-3.45%
₩145
+5.84%
May 4, 2017
₩145
+5.84%
₩137
-
May 3, 2016
₩137
-
10Y Growth
12.85%
5Y Growth
11.2%
3Y Growth
15.23%
1Y Growth
23.06%

Community

FAQs

How much dividend does Samsung KODEX 200 Intrinsic Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX 200 Intrinsic Value is ₩295 per share.
What is the dividend yield of Samsung KODEX 200 Intrinsic Value?▼
The current dividend yield of Samsung KODEX 200 Intrinsic Value is 1.25%.
When does Samsung KODEX 200 Intrinsic Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX 200 Intrinsic Value is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX 200 Intrinsic Value?▼
The next dividend payment from Samsung KODEX 200 Intrinsic Value is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX 200 Intrinsic Value?▼
Samsung KODEX 200 Intrinsic Value has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.2%.
What is the dividend of Samsung KODEX 200 Intrinsic Value?▼
The latest recorded dividend from Samsung KODEX 200 Intrinsic Value was ₩70 per share.
When did I have to buy the shares of Samsung KODEX 200 Intrinsic Value to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX 200 Intrinsic Value, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung KODEX 200 Intrinsic Value pay the last dividend?▼
The last dividend payment from Samsung KODEX 200 Intrinsic Value was made on November 3, 2026.
What was the dividend of Samsung KODEX 200 Intrinsic Value in 2025?▼
Samsung KODEX 200 Intrinsic Value has recorded dividends totaling ₩373 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.