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

₩55,715
-₩555-0.99%Monday 00:00
Dividend Yield
0.09%
Dividend amount
₩51
Last ex-date
Apr 29, 2026
Last pay date
May 6, 2026

Summary

Samsung KODEX IT (266370.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX IT was ₩51 per share. Last ex-date: April 29, 2026. The last dividend payment from Samsung KODEX IT was made on May 6, 2026. The next dividend payment from Samsung KODEX IT is estimated for May 6, 2027. Estimated next dividend amount: ₩51. The current dividend yield of Samsung KODEX IT is 0.09%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 8, 2028
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₩51
-
May 6, 2026
₩51
-74.11%
₩197
+162.67%
May 7, 2025
₩197
+162.67%
₩75
-37.5%
May 3, 2024
₩75
-37.5%
₩120
-14.29%
May 3, 2023
₩120
-14.29%
₩140
-6.67%
May 3, 2022
₩140
-6.67%
₩150
+66.67%
May 4, 2021
₩150
+66.67%
₩90
-25%
May 6, 2020
₩90
-25%
₩120
+50%
May 3, 2019
₩120
+50%
₩80
-
May 3, 2018
₩80
-
10Y Growth
0%
5Y Growth
-19.41%
3Y Growth
-24.82%
1Y Growth
-74.11%

Community

FAQs

How much dividend does Samsung KODEX IT pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX IT is ₩50 per share.
What is the dividend yield of Samsung KODEX IT?▼
The current dividend yield of Samsung KODEX IT is 0.09%.
When does Samsung KODEX IT pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX IT is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX IT?▼
The next dividend payment from Samsung KODEX IT is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX IT?▼
Samsung KODEX IT has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.41%.
What is the dividend of Samsung KODEX IT?▼
The latest recorded dividend from Samsung KODEX IT was ₩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 6, 2026.
What was the dividend of Samsung KODEX IT in 2025?▼
Samsung KODEX IT has recorded dividends totaling ₩197 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.