SAMSUNG KODEX Kosdaq 150 (229200.KQ) Dividend 2026

₩17,595
-₩850.00-4.61% Friday 00:00
Dividend Yield
0.64%
Dividend amount
₩28.00
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

SAMSUNG KODEX Kosdaq 150 (229200.KQ) dividends are paid quarterly. The latest dividend per share was ₩28.00 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩28.00 with an ex date of July 29, 2026 and a payment date of August 05, 2026. The curreny dividend yield of SAMSUNG KODEX Kosdaq 150 (229200.KQ) is 0.64%.

Upcoming

Past

DateAmountChange
₩84.00
+90.91%
06 May 2026
₩28.00
-36.36%
₩44.00
+120%
07 May 2025
₩44.00
+120%
₩20.00
-60%
03 May 2024
₩20.00
-60%
₩50.00
-28.57%
03 May 2023
₩50.00
-28.57%
₩70.00
-50%
03 May 2022
₩70.00
-50%
₩140.00
+16.67%
04 May 2021
₩140.00
+16.67%
₩120.00
-20%
06 May 2020
₩120.00
-20%
₩150.00
+150%
03 May 2019
₩150.00
+150%
₩60.00
-38.14%
03 May 2018
₩60.00
-38.14%
₩97.00
+142.5%
04 May 2017
₩97.00
+142.5%
₩40.00
-
03 May 2016
₩40.00
-
10Y Growth
7.7%
5Y Growth
-9.71%
3Y Growth
18.88%
1Y Growth
90.91%

Community

FAQ

How much dividend does SAMSUNG KODEX Kosdaq 150 pay?
SAMSUNG KODEX Kosdaq 150 pays an annual dividend of ₩112.00 per share, with a dividend yield of 0.64%.
What is the dividend yield of SAMSUNG KODEX Kosdaq 150?
The current dividend yield of SAMSUNG KODEX Kosdaq 150 is 0.64%.
When does SAMSUNG KODEX Kosdaq 150 pay dividends?
SAMSUNG KODEX Kosdaq 150 pays dividends quarterly. The next payment is expected on August 05, 2026.
When is the next dividend from SAMSUNG KODEX Kosdaq 150?
The next dividend payment from SAMSUNG KODEX Kosdaq 150 is estimated for August 05, 2026.
How safe is the dividend of SAMSUNG KODEX Kosdaq 150?
SAMSUNG KODEX Kosdaq 150 paid dividend every year within the last 9 years.
What is the dividend of SAMSUNG KODEX Kosdaq 150?
SAMSUNG KODEX Kosdaq 150 currently pays a dividend of ₩28.00 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 06, 2026.
What was the dividend of SAMSUNG KODEX Kosdaq 150 in 2025?
In 2025, SAMSUNG KODEX Kosdaq 150 paid a total dividend of ₩44.00 per share.
In which currency does SAMSUNG KODEX Kosdaq 150 distribute the dividend?
SAMSUNG KODEX Kosdaq 150 distributes its dividends in KRW.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer