Stock Events

Stock Events

Samsung KODEX Value Plus (244670.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,715
+₩5+0.05%Wednesday 00:00
Dividend Yield
3.33%
Dividend amount
₩24
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung KODEX Value Plus (244670.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX Value Plus was ₩24 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX Value Plus was made on November 3, 2026. The next dividend payment from Samsung KODEX Value Plus is estimated for February 3, 2027. Estimated next dividend amount: ₩78. The current dividend yield of Samsung KODEX Value Plus is 3.33%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
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₩357
-
Nov 3, 2026
₩24
-86.59%
Aug 4, 2026
₩179
+135.53%
May 6, 2026
₩76
-2.56%
Feb 3, 2026
₩78
-62.14%
₩206
-28.97%
May 7, 2025
₩206
-28.97%
₩290
+31.82%
May 3, 2024
₩290
+31.82%
₩220
-29.03%
May 3, 2023
₩220
-29.03%
₩310
+106.67%
May 3, 2022
₩310
+106.67%
₩150
+7.14%
May 4, 2021
₩150
+7.14%
₩140
+7.69%
May 6, 2020
₩140
+7.69%
₩130
+23.81%
May 3, 2019
₩130
+23.81%
₩105
-19.23%
May 3, 2018
₩105
-19.23%
₩130
-
May 4, 2017
₩130
-
10Y Growth
0%
5Y Growth
18.94%
3Y Growth
17.51%
1Y Growth
73.3%

Community

FAQs

How much dividend does Samsung KODEX Value Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Value Plus is ₩357 per share.
What is the dividend yield of Samsung KODEX Value Plus?▼
The current dividend yield of Samsung KODEX Value Plus is 3.33%.
When does Samsung KODEX Value Plus pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX Value Plus is estimated for February 3, 2027.
When is the next dividend from Samsung KODEX Value Plus?▼
The next dividend payment from Samsung KODEX Value Plus is estimated for February 3, 2027.
How safe is the dividend of Samsung KODEX Value Plus?▼
Samsung KODEX Value Plus has paid a dividend for 8 consecutive years, with 5-year dividend growth of 18.94%.
What is the dividend of Samsung KODEX Value Plus?▼
The latest recorded dividend from Samsung KODEX Value Plus was ₩24 per share.
When did I have to buy the shares of Samsung KODEX Value Plus to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Value Plus, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung KODEX Value Plus pay the last dividend?▼
The last dividend payment from Samsung KODEX Value Plus was made on November 3, 2026.
What was the dividend of Samsung KODEX Value Plus in 2025?▼
Samsung KODEX Value Plus has recorded dividends totaling ₩206 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.