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

₩15,170
+₩320+2.15% Friday 00:00
Dividend Yield
3.01%
Dividend amount
₩114
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Consumer Discretionary (266390.KQ) dividends are paid quarterly. The latest dividend per share was ₩114 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩114 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung KODEX Consumer Discretionary (266390.KQ) is 3.01%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
5
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩293
+80.86%
04 Aug 2026
₩114
+75.38%
06 May 2026
₩65
-59.88%
₩162
-8.47%
07 May 2025
₩162
-8.47%
₩177
+77%
03 May 2024
₩177
+77%
₩100
+11.11%
03 May 2023
₩100
+11.11%
₩90
+50%
03 May 2022
₩90
+50%
₩60
-33.33%
04 May 2021
₩60
-33.33%
₩90
-25%
06 May 2020
₩90
-25%
₩120
+9.09%
03 May 2019
₩120
+9.09%
₩110
-
03 May 2018
₩110
-
10Y Growth
N/A
5Y Growth
24.43%
3Y Growth
21.42%
1Y Growth
10.49%

Community

FAQ

How much dividend does Samsung KODEX Consumer Discretionary pay?▼
Samsung KODEX Consumer Discretionary pays an annual dividend of ₩456 per share, with a dividend yield of 3.01%.
What is the dividend yield of Samsung KODEX Consumer Discretionary?▼
The current dividend yield of Samsung KODEX Consumer Discretionary is 3.01%.
When does Samsung KODEX Consumer Discretionary pay dividends?▼
Samsung KODEX Consumer Discretionary pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX Consumer Discretionary?▼
The next dividend payment from Samsung KODEX Consumer Discretionary is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX Consumer Discretionary?▼
Samsung KODEX Consumer Discretionary has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.43%.
What is the dividend of Samsung KODEX Consumer Discretionary?▼
Samsung KODEX Consumer Discretionary currently pays a dividend of ₩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 04, 2026.
What was the dividend of Samsung KODEX Consumer Discretionary in 2025?▼
In 2025, Samsung KODEX Consumer Discretionary paid a total dividend of ₩162 per share.
In which currency does Samsung KODEX Consumer Discretionary distribute the dividend?▼
Samsung KODEX Consumer Discretionary distributes its dividends in KRW.