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

₩20,305
-₩135-0.66%Wednesday 00:00
Dividend Yield
1.43%
Dividend amount
₩111
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX 200 Mid-Small (226980.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX 200 Mid-Small was ₩111 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX 200 Mid-Small was made on August 4, 2026. The next dividend payment from Samsung KODEX 200 Mid-Small is estimated for May 6, 2027. Estimated next dividend amount: ₩293. The current dividend yield of Samsung KODEX 200 Mid-Small is 1.43%.

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₩404
-
Aug 4, 2026
₩111
-62.12%
May 6, 2026
₩293
+22.08%
₩240
+20%
May 3, 2024
₩240
+20%
₩200
+2.56%
May 3, 2023
₩200
+2.56%
₩195
+44.44%
May 3, 2022
₩195
+44.44%
₩135
+50%
May 4, 2021
₩135
+50%
₩90
-34.31%
May 6, 2020
₩90
-34.31%
₩137
+95.71%
May 3, 2019
₩137
+95.71%
₩70
-36.36%
May 3, 2018
₩70
-36.36%
₩110
+10%
May 4, 2017
₩110
+10%
₩100
-
May 3, 2016
₩100
-
10Y Growth
14.98%
5Y Growth
24.51%
3Y Growth
26.41%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung KODEX 200 Mid-Small pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX 200 Mid-Small is ₩291 per share.
What is the dividend yield of Samsung KODEX 200 Mid-Small?▼
The current dividend yield of Samsung KODEX 200 Mid-Small is 1.43%.
When does Samsung KODEX 200 Mid-Small pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX 200 Mid-Small is estimated for May 6, 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 6, 2027.
How safe is the dividend of Samsung KODEX 200 Mid-Small?▼
Samsung KODEX 200 Mid-Small's dividend profile shows 5-year dividend growth of 24.51%.
What is the dividend of Samsung KODEX 200 Mid-Small?▼
The latest recorded dividend from Samsung KODEX 200 Mid-Small was ₩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 4, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.