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

₩14,780
+₩1,175+8.64% Monday 00:00
Dividend Yield
0.82%
Dividend amount
₩28
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 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩28 with an ex date of October 29, 2026 and a payment date of November 05, 2026. The current dividend yield of SAMSUNG KODEX Kosdaq 150 (229200.KQ) is 0.82%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩56
+27.27%
06 May 2026
₩28
-36.36%
₩44
+120%
07 May 2025
₩44
+120%
₩20
-60%
03 May 2024
₩20
-60%
₩50
-28.57%
03 May 2023
₩50
-28.57%
₩70
-50%
03 May 2022
₩70
-50%
₩140
+16.67%
04 May 2021
₩140
+16.67%
₩120
-20%
06 May 2020
₩120
-20%
₩150
+150%
03 May 2019
₩150
+150%
₩60
-38.14%
03 May 2018
₩60
-38.14%
₩97
+142.5%
04 May 2017
₩97
+142.5%
₩40
-
03 May 2016
₩40
-
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 ₩122 per share, with a dividend yield of 0.82%.
What is the dividend yield of SAMSUNG KODEX Kosdaq 150?▼
The current dividend yield of SAMSUNG KODEX Kosdaq 150 is 0.82%.
When does SAMSUNG KODEX Kosdaq 150 pay dividends?▼
SAMSUNG KODEX Kosdaq 150 pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from SAMSUNG KODEX Kosdaq 150?▼
The next dividend payment from SAMSUNG KODEX Kosdaq 150 is estimated for November 05, 2026.
How safe is the dividend of SAMSUNG KODEX Kosdaq 150?▼
SAMSUNG KODEX Kosdaq 150 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.71%.
What is the dividend of SAMSUNG KODEX Kosdaq 150?▼
SAMSUNG KODEX Kosdaq 150 currently pays a dividend of ₩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 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 per share.
In which currency does SAMSUNG KODEX Kosdaq 150 distribute the dividend?▼
SAMSUNG KODEX Kosdaq 150 distributes its dividends in KRW.