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SAMSUNG KODEX Kosdaq 150 (229200.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,795
+₩225+1.94%Wednesday 00:00
Dividend Yield
0.24%
Dividend amount
₩28
Last ex-date
Apr 29, 2026
Last pay date
May 6, 2026

Summary

SAMSUNG KODEX Kosdaq 150 (229200.KQ). Dividend Frequency: annual. The latest recorded dividend from SAMSUNG KODEX Kosdaq 150 was ₩28 per share. Last ex-date: April 29, 2026. The last dividend payment from SAMSUNG KODEX Kosdaq 150 was made on May 6, 2026. The next dividend payment from SAMSUNG KODEX Kosdaq 150 is estimated for May 6, 2027. Estimated next dividend amount: ₩28. The current dividend yield of SAMSUNG KODEX Kosdaq 150 is 0.24%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 8, 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₩28
-
May 6, 2026
₩28
-36.36%
₩44
+120%
May 7, 2025
₩44
+120%
₩20
-60%
May 3, 2024
₩20
-60%
₩50
-28.57%
May 3, 2023
₩50
-28.57%
₩70
-50%
May 3, 2022
₩70
-50%
₩140
+16.67%
May 4, 2021
₩140
+16.67%
₩120
-20%
May 6, 2020
₩120
-20%
₩150
+150%
May 3, 2019
₩150
+150%
₩60
-38.14%
May 3, 2018
₩60
-38.14%
₩97
+142.5%
May 4, 2017
₩97
+142.5%
₩40
-
May 3, 2016
₩40
-
10Y Growth
-3.5%
5Y Growth
-27.52%
3Y Growth
-17.57%
1Y Growth
-36.36%

Community

FAQs

How much dividend does SAMSUNG KODEX Kosdaq 150 pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX Kosdaq 150 is ₩29 per share.
What is the dividend yield of SAMSUNG KODEX Kosdaq 150?▼
The current dividend yield of SAMSUNG KODEX Kosdaq 150 is 0.24%.
When does SAMSUNG KODEX Kosdaq 150 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SAMSUNG KODEX Kosdaq 150 is estimated for May 6, 2027.
When is the next dividend from SAMSUNG KODEX Kosdaq 150?▼
The next dividend payment from SAMSUNG KODEX Kosdaq 150 is estimated for May 6, 2027.
How safe is the dividend of SAMSUNG KODEX Kosdaq 150?▼
SAMSUNG KODEX Kosdaq 150 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.52%.
What is the dividend of SAMSUNG KODEX Kosdaq 150?▼
The latest recorded dividend from SAMSUNG KODEX Kosdaq 150 was ₩28 per share.
When did I have to buy the shares of SAMSUNG KODEX Kosdaq 150 to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX Kosdaq 150, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did SAMSUNG KODEX Kosdaq 150 pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX Kosdaq 150 was made on May 6, 2026.
What was the dividend of SAMSUNG KODEX Kosdaq 150 in 2025?▼
SAMSUNG KODEX Kosdaq 150 has recorded dividends totaling ₩44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.