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Samsung KODEX Kospi (226490.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩51,590
-₩865-1.65%Monday 00:00
Dividend Yield
0.89%
Dividend amount
₩94
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung KODEX Kospi (226490.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Kospi was ₩94 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX Kospi was made on November 3, 2026. The next dividend payment from Samsung KODEX Kospi is estimated for May 6, 2027. Estimated next dividend amount: ₩468. The current dividend yield of Samsung KODEX Kospi is 0.89%.

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₩713
-
Nov 3, 2026
₩94
-37.75%
Aug 4, 2026
₩151
-67.74%
May 6, 2026
₩468
-16.87%
₩563
-6.17%
May 7, 2025
₩563
-6.17%
₩600
+20%
May 3, 2024
₩600
+20%
₩500
+19.05%
May 3, 2023
₩500
+19.05%
₩420
-16%
May 3, 2022
₩420
-16%
₩500
+31.58%
May 4, 2021
₩500
+31.58%
₩380
-19.15%
May 6, 2020
₩380
-19.15%
₩470
+30.56%
May 3, 2019
₩470
+30.56%
₩360
+12.5%
May 3, 2018
₩360
+12.5%
₩320
+4.92%
May 4, 2017
₩320
+4.92%
₩305
-
May 3, 2016
₩305
-
10Y Growth
8.86%
5Y Growth
7.36%
3Y Growth
12.56%
1Y Growth
26.64%

Community

FAQs

How much dividend does Samsung KODEX Kospi pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Kospi is ₩460 per share.
What is the dividend yield of Samsung KODEX Kospi?▼
The current dividend yield of Samsung KODEX Kospi is 0.89%.
When does Samsung KODEX Kospi pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Kospi is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX Kospi?▼
The next dividend payment from Samsung KODEX Kospi is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX Kospi?▼
Samsung KODEX Kospi has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.36%.
What is the dividend of Samsung KODEX Kospi?▼
The latest recorded dividend from Samsung KODEX Kospi was ₩94 per share.
When did I have to buy the shares of Samsung KODEX Kospi to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Kospi, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung KODEX Kospi pay the last dividend?▼
The last dividend payment from Samsung KODEX Kospi was made on November 3, 2026.
What was the dividend of Samsung KODEX Kospi in 2025?▼
Samsung KODEX Kospi has recorded dividends totaling ₩563 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.