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Samsung KODEX Consumer Discretionary (266390.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩13,395
-₩405-2.93%Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
₩114
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX Consumer Discretionary (266390.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Consumer Discretionary was ₩114 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX Consumer Discretionary was made on August 4, 2026. The next dividend payment from Samsung KODEX Consumer Discretionary is estimated for August 4, 2027. Estimated next dividend amount: ₩114. The current dividend yield of Samsung KODEX Consumer Discretionary is 0.83%.

Upcoming

Jul 30, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Payment
Estimated
 
Jul 31, 2028
Dividend Ex
Estimated
 
Aug 4, 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₩179
-
Aug 4, 2026
₩114
+75.38%
May 6, 2026
₩65
-59.88%
₩162
-8.47%
May 7, 2025
₩162
-8.47%
₩177
+77%
May 3, 2024
₩177
+77%
₩100
+11.11%
May 3, 2023
₩100
+11.11%
₩90
+50%
May 3, 2022
₩90
+50%
₩60
-33.33%
May 4, 2021
₩60
-33.33%
₩90
-25%
May 6, 2020
₩90
-25%
₩120
+9.09%
May 3, 2019
₩120
+9.09%
₩110
-
May 3, 2018
₩110
-
10Y Growth
0%
5Y Growth
24.43%
3Y Growth
21.42%
1Y Growth
10.49%

Community

FAQs

How much dividend does Samsung KODEX Consumer Discretionary pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Consumer Discretionary is ₩111 per share.
What is the dividend yield of Samsung KODEX Consumer Discretionary?▼
The current dividend yield of Samsung KODEX Consumer Discretionary is 0.83%.
When does Samsung KODEX Consumer Discretionary pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Consumer Discretionary is estimated for August 4, 2027.
When is the next dividend from Samsung KODEX Consumer Discretionary?▼
The next dividend payment from Samsung KODEX Consumer Discretionary is estimated for August 4, 2027.
How safe is the dividend of Samsung KODEX Consumer Discretionary?▼
Samsung KODEX Consumer Discretionary has paid a dividend for 7 consecutive years, with 5-year dividend growth of 24.43%.
What is the dividend of Samsung KODEX Consumer Discretionary?▼
The latest recorded dividend from Samsung KODEX Consumer Discretionary was ₩114 per share.
When did I have to buy the shares of Samsung KODEX Consumer Discretionary to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Consumer Discretionary, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Consumer Discretionary pay the last dividend?▼
The last dividend payment from Samsung KODEX Consumer Discretionary was made on August 4, 2026.
What was the dividend of Samsung KODEX Consumer Discretionary in 2025?▼
Samsung KODEX Consumer Discretionary has recorded dividends totaling ₩162 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.