Stock Events

Stock Events

SAMSUNG KODEX K-Content (266360.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,570
-₩70-0.73% Friday 00:00
Dividend Yield
0.33%
Dividend amount
₩32
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

SAMSUNG KODEX K-Content (266360.KQ) dividends are paid annual. The latest dividend per share was ₩32 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩32 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of SAMSUNG KODEX K-Content (266360.KQ) is 0.33%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
8
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩32
-52.24%
06 May 2026
₩32
-52.24%
₩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
26.19%
3Y Growth
16.96%
1Y Growth
-52.24%

Community

FAQ

How much dividend does SAMSUNG KODEX K-Content pay?▼
SAMSUNG KODEX K-Content pays an annual dividend of ₩32 per share, with a dividend yield of 0.33%.
What is the dividend yield of SAMSUNG KODEX K-Content?▼
The current dividend yield of SAMSUNG KODEX K-Content is 0.33%.
When does SAMSUNG KODEX K-Content pay dividends?▼
SAMSUNG KODEX K-Content pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from SAMSUNG KODEX K-Content?▼
The next dividend payment from SAMSUNG KODEX K-Content is estimated for May 06, 2027.
How safe is the dividend of SAMSUNG KODEX K-Content?▼
SAMSUNG KODEX K-Content has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.19%.
What is the dividend of SAMSUNG KODEX K-Content?▼
SAMSUNG KODEX K-Content currently pays a dividend of ₩32 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, 2026.
When did SAMSUNG KODEX K-Content pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX K-Content was made on May 06, 2026.
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.