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

₩26,875
+₩2,205+8.94% Friday 00:00
Dividend Yield
1.45%
Dividend amount
₩94
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX 200 Intrinsic Value (223190.KQ) dividends are paid quarterly. The latest dividend per share was ₩94 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩94 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The current dividend yield of Samsung KODEX 200 Intrinsic Value (223190.KQ) is 1.45%.

Upcoming

4
AUG
Dividend Payment
Decreased
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
₩389
+4.29%
04 Aug 2026
₩94
-68.14%
06 May 2026
₩295
-20.91%
₩373
+7.49%
07 May 2025
₩373
+7.49%
₩347
+15.67%
03 May 2024
₩347
+15.67%
₩300
+36.36%
03 May 2023
₩300
+36.36%
₩220
-18.52%
03 May 2022
₩220
-18.52%
₩270
+58.82%
04 May 2021
₩270
+58.82%
₩170
+13.33%
06 May 2020
₩170
+13.33%
₩150
+7.14%
03 May 2019
₩150
+7.14%
₩140
-3.45%
03 May 2018
₩140
-3.45%
₩145
+5.84%
04 May 2017
₩145
+5.84%
₩137
-
03 May 2016
₩137
-
10Y Growth
11%
5Y Growth
7.58%
3Y Growth
9.05%
1Y Growth
4.29%

Community

FAQ

How much dividend does Samsung KODEX 200 Intrinsic Value pay?▼
Samsung KODEX 200 Intrinsic Value pays an annual dividend of ₩389 per share, with a dividend yield of 1.45%.
What is the dividend yield of Samsung KODEX 200 Intrinsic Value?▼
The current dividend yield of Samsung KODEX 200 Intrinsic Value is 1.45%.
When does Samsung KODEX 200 Intrinsic Value pay dividends?▼
Samsung KODEX 200 Intrinsic Value pays dividends quarterly. The next payment is expected on August 04, 2026.
When is the next dividend from Samsung KODEX 200 Intrinsic Value?▼
The next dividend payment from Samsung KODEX 200 Intrinsic Value is scheduled for August 04, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.58%.
What is the dividend of Samsung KODEX 200 Intrinsic Value?▼
Samsung KODEX 200 Intrinsic Value currently pays a dividend of ₩295 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 April 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 May 06, 2026.
What was the dividend of Samsung KODEX 200 Intrinsic Value in 2025?▼
In 2025, Samsung KODEX 200 Intrinsic Value paid a total dividend of ₩373 per share.
In which currency does Samsung KODEX 200 Intrinsic Value distribute the dividend?▼
Samsung KODEX 200 Intrinsic Value distributes its dividends in KRW.