SAMSUNG KODEX K-Content (266360.KQ) Dividend 2026

₩12,390
+₩170+1.39% Tuesday 00:00
Dividend Yield
0.54%
Dividend amount
₩67
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

SAMSUNG KODEX K-Content (266360.KQ) dividends are paid annual. The latest dividend per share was ₩67 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩67 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of SAMSUNG KODEX K-Content (266360.KQ) is 0.54%.

Upcoming

Past

DateAmountChange
₩67
-
07 May 2026
₩67
-
₩67
+168%
07 May 2025
₩67
+168%
₩25
+25%
03 May 2024
₩25
+25%
₩20
+100%
03 May 2023
₩20
+100%
₩10
-
03 May 2022
₩10
-
₩10
-33.33%
04 May 2021
₩10
-33.33%
₩15
-62.5%
06 May 2020
₩15
-62.5%
₩40
-
03 May 2019
₩40
-
10Y Growth
N/A
5Y Growth
46.29%
3Y Growth
49.63%
1Y Growth
N/A

Community

FAQ

How much dividend does SAMSUNG KODEX K-Content pay?
SAMSUNG KODEX K-Content pays an annual dividend of ₩67 per share, with a dividend yield of 0.54%.
What is the dividend yield of SAMSUNG KODEX K-Content?
The current dividend yield of SAMSUNG KODEX K-Content is 0.54%.
When does SAMSUNG KODEX K-Content pay dividends?
SAMSUNG KODEX K-Content pays dividends annual. The next payment is expected on May 07, 2026.
When is the next dividend from SAMSUNG KODEX K-Content?
The next dividend payment from SAMSUNG KODEX K-Content is estimated for May 07, 2026.
How safe is the dividend of SAMSUNG KODEX K-Content?
SAMSUNG KODEX K-Content paid dividend every year within the last 6 years.
What is the dividend of SAMSUNG KODEX K-Content?
SAMSUNG KODEX K-Content currently pays a dividend of ₩67 per share.
When did I have to buy the shares of SAMSUNG KODEX K-Content to receive the previous dividend?
To receive the previous dividend from SAMSUNG KODEX K-Content, you needed to own the shares before the ex-dividend date of April 29, 2025.
When did SAMSUNG KODEX K-Content pay the last dividend?
The last dividend payment from SAMSUNG KODEX K-Content was made on May 07, 2025.
What was the dividend of SAMSUNG KODEX K-Content in 2025?
In 2025, SAMSUNG KODEX K-Content paid a total dividend of ₩67 per share.
In which currency does SAMSUNG KODEX K-Content distribute the dividend?
SAMSUNG KODEX K-Content distributes its dividends in KRW.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer