Samsung Kodex Korea Growth Dividend Balanced (237370.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩15,420
+₩80+0.52%Monday 00:00
Dividend Yield
2.89%
Dividend amount
₩48
Last ex-date
Oct 14, 2026
Last pay date
Sep 17, 2026

Summary

Samsung Kodex Korea Growth Dividend Balanced (237370.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung Kodex Korea Growth Dividend Balanced was ₩48 per share. Last ex-date: October 14, 2026. The last dividend payment from Samsung Kodex Korea Growth Dividend Balanced was made on September 17, 2026. The next dividend payment from Samsung Kodex Korea Growth Dividend Balanced is scheduled for October 19, 2026. Next dividend amount: ₩44. The current dividend yield of Samsung Kodex Korea Growth Dividend Balanced is 2.89%.

Upcoming

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₩326
-
Sep 17, 2026
₩48
+20%
Aug 19, 2026
₩40
+2.56%
Jul 20, 2026
₩39
+5.41%
Jun 17, 2026
₩37
-15.91%
Apr 17, 2026
₩44
+12.82%
Mar 17, 2026
₩39
-2.5%
Feb 20, 2026
₩40
+2.56%
Jan 19, 2026
₩39
+5.41%
₩224
+622.58%
Dec 17, 2025
₩37
+2.78%
Nov 18, 2025
₩36
+20%
Oct 17, 2025
₩30
+25%
Sep 17, 2025
₩24
+33.33%
Aug 19, 2025
₩18
+80%
Jul 17, 2025
₩10
-16.67%
Jun 17, 2025
₩12
+20%
May 19, 2025
₩10
-16.67%
Apr 17, 2025
₩12
-
Mar 18, 2025
₩12
-
Feb 18, 2025
₩12
+9.09%
Jan 17, 2025
₩11
+10%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
131.98%

Community

FAQs

How much dividend does Samsung Kodex Korea Growth Dividend Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Korea Growth Dividend Balanced is ₩445 per share.
What is the dividend yield of Samsung Kodex Korea Growth Dividend Balanced?▼
The current dividend yield of Samsung Kodex Korea Growth Dividend Balanced is 2.89%.
When does Samsung Kodex Korea Growth Dividend Balanced pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex Korea Growth Dividend Balanced is scheduled for October 19, 2026.
When is the next dividend from Samsung Kodex Korea Growth Dividend Balanced?▼
The next dividend payment from Samsung Kodex Korea Growth Dividend Balanced is scheduled for October 19, 2026.
How safe is the dividend of Samsung Kodex Korea Growth Dividend Balanced?▼
Samsung Kodex Korea Growth Dividend Balanced has raised its dividend for 1 consecutive years.
What is the dividend of Samsung Kodex Korea Growth Dividend Balanced?▼
The latest recorded dividend from Samsung Kodex Korea Growth Dividend Balanced was ₩48 per share.
When did I have to buy the shares of Samsung Kodex Korea Growth Dividend Balanced to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Korea Growth Dividend Balanced, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Samsung Kodex Korea Growth Dividend Balanced pay the last dividend?▼
The last dividend payment from Samsung Kodex Korea Growth Dividend Balanced was made on September 17, 2026.
What was the dividend of Samsung Kodex Korea Growth Dividend Balanced in 2025?▼
Samsung Kodex Korea Growth Dividend Balanced has recorded dividends totaling ₩224 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.