Samsung KODEX Consumer Discretionary (266390.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩14,205
-₩225-1.56%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩210 | - | |
Nov 3, 2026 | ₩31 | -72.81% | |
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
28.47%
3Y Growth
28.06%
1Y Growth
29.63%
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 ₩64 per share.
What is the dividend yield of Samsung KODEX Consumer Discretionary?▼
The current dividend yield of Samsung KODEX Consumer Discretionary is 0.45%.
When does Samsung KODEX Consumer Discretionary pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Consumer Discretionary is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX Consumer Discretionary?▼
The next dividend payment from Samsung KODEX Consumer Discretionary is estimated for May 6, 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 28.47%.
What is the dividend of Samsung KODEX Consumer Discretionary?▼
The latest recorded dividend from Samsung KODEX Consumer Discretionary was ₩31 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 October 29, 2026.
When did Samsung KODEX Consumer Discretionary pay the last dividend?▼
The last dividend payment from Samsung KODEX Consumer Discretionary was made on November 3, 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.