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Samsung KODEX KTOP30 (229720.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩36,490
+₩530+1.47% Friday 00:00
Dividend Yield
0.87%
Dividend amount
₩31
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX KTOP30 (229720.KQ) dividends are paid quarterly. The latest dividend per share was ₩31 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩287 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX KTOP30 (229720.KQ) is 0.87%.

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
₩318
-2.15%
04 Aug 2026
₩31
-89.2%
06 May 2026
₩287
-11.69%
₩325
+20.82%
07 May 2025
₩325
+20.82%
₩269
-14.87%
03 May 2024
₩269
-14.87%
₩316
-29.78%
03 May 2023
₩316
-29.78%
₩450
+12.5%
03 May 2022
₩450
+12.5%
₩400
+81.82%
04 May 2021
₩400
+81.82%
₩220
+33.33%
06 May 2020
₩220
+33.33%
₩165
-2.94%
03 May 2019
₩165
-2.94%
₩170
-3.41%
03 May 2018
₩170
-3.41%
₩176
+12.1%
04 May 2017
₩176
+12.1%
₩157
-
03 May 2016
₩157
-
10Y Growth
7.31%
5Y Growth
-4.48%
3Y Growth
0.21%
1Y Growth
-2.15%

Community

FAQ

How much dividend does Samsung KODEX KTOP30 pay?▼
Samsung KODEX KTOP30 pays an annual dividend of ₩318 per share, with a dividend yield of 0.87%.
What is the dividend yield of Samsung KODEX KTOP30?▼
The current dividend yield of Samsung KODEX KTOP30 is 0.87%.
When does Samsung KODEX KTOP30 pay dividends?▼
Samsung KODEX KTOP30 pays dividends quarterly. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX KTOP30?▼
The next dividend payment from Samsung KODEX KTOP30 is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX KTOP30?▼
Samsung KODEX KTOP30 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of Samsung KODEX KTOP30?▼
Samsung KODEX KTOP30 currently pays a dividend of ₩31 per share.
When did I have to buy the shares of Samsung KODEX KTOP30 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX KTOP30, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX KTOP30 pay the last dividend?▼
The last dividend payment from Samsung KODEX KTOP30 was made on August 04, 2026.
What was the dividend of Samsung KODEX KTOP30 in 2025?▼
In 2025, Samsung KODEX KTOP30 paid a total dividend of ₩325 per share.
In which currency does Samsung KODEX KTOP30 distribute the dividend?▼
Samsung KODEX KTOP30 distributes its dividends in KRW.