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Samsung KODEX IT (266370.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩70,800
+₩100+0.14% Thursday 00:00
Dividend Yield
0.07%
Dividend amount
₩51
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

Samsung KODEX IT (266370.KQ) dividends are paid annual. The latest dividend per share was ₩51 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩51 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX IT (266370.KQ) is 0.07%.

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
₩51
-74.11%
06 May 2026
₩51
-74.11%
₩197
+162.67%
07 May 2025
₩197
+162.67%
₩75
-37.5%
03 May 2024
₩75
-37.5%
₩120
-14.29%
03 May 2023
₩120
-14.29%
₩140
-6.67%
03 May 2022
₩140
-6.67%
₩150
+66.67%
04 May 2021
₩150
+66.67%
₩90
-25%
06 May 2020
₩90
-25%
₩120
+50%
03 May 2019
₩120
+50%
₩80
-
03 May 2018
₩80
-
10Y Growth
N/A
5Y Growth
-19.41%
3Y Growth
-24.82%
1Y Growth
-74.11%

Community

FAQ

How much dividend does Samsung KODEX IT pay?▼
Samsung KODEX IT pays an annual dividend of ₩51 per share, with a dividend yield of 0.07%.
What is the dividend yield of Samsung KODEX IT?▼
The current dividend yield of Samsung KODEX IT is 0.07%.
When does Samsung KODEX IT pay dividends?▼
Samsung KODEX IT pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX IT?▼
The next dividend payment from Samsung KODEX IT is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX IT?▼
Samsung KODEX IT has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.41%.
What is the dividend of Samsung KODEX IT?▼
Samsung KODEX IT currently pays a dividend of ₩51 per share.
When did I have to buy the shares of Samsung KODEX IT to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX IT, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung KODEX IT pay the last dividend?▼
The last dividend payment from Samsung KODEX IT was made on May 06, 2026.
What was the dividend of Samsung KODEX IT in 2025?▼
In 2025, Samsung KODEX IT paid a total dividend of ₩197 per share.
In which currency does Samsung KODEX IT distribute the dividend?▼
Samsung KODEX IT distributes its dividends in KRW.