Stock Events

Stock Events

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

₩71,655
+₩2,960+4.31% Monday 00:00
Dividend Yield
0.68%
Dividend amount
₩151
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Kospi (226490.KQ) dividends are paid annual. The latest dividend per share was ₩151 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩468 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX Kospi (226490.KQ) is 0.68%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩619
+9.95%
04 Aug 2026
₩151
-67.74%
06 May 2026
₩468
-16.87%
₩563
-6.17%
07 May 2025
₩563
-6.17%
₩600
+20%
03 May 2024
₩600
+20%
₩500
+19.05%
03 May 2023
₩500
+19.05%
₩420
-16%
03 May 2022
₩420
-16%
₩500
+31.58%
04 May 2021
₩500
+31.58%
₩380
-19.15%
06 May 2020
₩380
-19.15%
₩470
+30.56%
03 May 2019
₩470
+30.56%
₩360
+12.5%
03 May 2018
₩360
+12.5%
₩320
+4.92%
04 May 2017
₩320
+4.92%
₩305
-
03 May 2016
₩305
-
10Y Growth
7.33%
5Y Growth
4.36%
3Y Growth
7.38%
1Y Growth
9.95%

Community

FAQ

How much dividend does Samsung KODEX Kospi pay?▼
Samsung KODEX Kospi pays an annual dividend of ₩488 per share, with a dividend yield of 0.68%.
What is the dividend yield of Samsung KODEX Kospi?▼
The current dividend yield of Samsung KODEX Kospi is 0.68%.
When does Samsung KODEX Kospi pay dividends?▼
Samsung KODEX Kospi pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX Kospi?▼
The next dividend payment from Samsung KODEX Kospi is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX Kospi?▼
Samsung KODEX Kospi has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of Samsung KODEX Kospi?▼
Samsung KODEX Kospi currently pays a dividend of ₩151 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 July 30, 2026.
When did Samsung KODEX Kospi pay the last dividend?▼
The last dividend payment from Samsung KODEX Kospi was made on August 04, 2026.
What was the dividend of Samsung KODEX Kospi in 2025?▼
In 2025, Samsung KODEX Kospi paid a total dividend of ₩563 per share.
In which currency does Samsung KODEX Kospi distribute the dividend?▼
Samsung KODEX Kospi distributes its dividends in KRW.