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Samsung KODEX 200 Mid-Small (226980.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩23,295
+₩155+0.67% Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
₩111
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX 200 Mid-Small (226980.KQ) dividends are paid quarterly. The latest dividend per share was ₩111 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩293 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX 200 Mid-Small (226980.KQ) is 1.75%.

Upcoming

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
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩404
+68.33%
04 Aug 2026
₩111
-62.12%
06 May 2026
₩293
+22.08%
₩240
+20%
03 May 2024
₩240
+20%
₩200
+2.56%
03 May 2023
₩200
+2.56%
₩195
+44.44%
03 May 2022
₩195
+44.44%
₩135
+50%
04 May 2021
₩135
+50%
₩90
-34.31%
06 May 2020
₩90
-34.31%
₩137
+95.71%
03 May 2019
₩137
+95.71%
₩70
-36.36%
03 May 2018
₩70
-36.36%
₩110
+10%
04 May 2017
₩110
+10%
₩100
-
03 May 2016
₩100
-
10Y Growth
14.98%
5Y Growth
24.51%
3Y Growth
26.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Samsung KODEX 200 Mid-Small pay?▼
Samsung KODEX 200 Mid-Small pays an annual dividend of ₩407 per share, with a dividend yield of 1.75%.
What is the dividend yield of Samsung KODEX 200 Mid-Small?▼
The current dividend yield of Samsung KODEX 200 Mid-Small is 1.75%.
When does Samsung KODEX 200 Mid-Small pay dividends?▼
Samsung KODEX 200 Mid-Small pays dividends quarterly. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX 200 Mid-Small?▼
The next dividend payment from Samsung KODEX 200 Mid-Small is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX 200 Mid-Small?▼
Samsung KODEX 200 Mid-Small's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 24.51%.
What is the dividend of Samsung KODEX 200 Mid-Small?▼
Samsung KODEX 200 Mid-Small currently pays a dividend of ₩111 per share.
When did I have to buy the shares of Samsung KODEX 200 Mid-Small to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX 200 Mid-Small, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX 200 Mid-Small pay the last dividend?▼
The last dividend payment from Samsung KODEX 200 Mid-Small was made on August 04, 2026.
In which currency does Samsung KODEX 200 Mid-Small distribute the dividend?▼
Samsung KODEX 200 Mid-Small distributes its dividends in KRW.