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Samsung KODEX Consumer Discretionary (266390.KQ) Dividend 2026

₩12,350
+₩320+2.66% Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
₩162
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

Samsung KODEX Consumer Discretionary (266390.KQ) dividends are paid annual. The latest dividend per share was ₩162 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩162 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Samsung KODEX Consumer Discretionary (266390.KQ) is 1.31%.

Upcoming

29
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
9
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩162
-
07 May 2026
₩162
-
₩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
21.98%
3Y Growth
17.45%
1Y Growth
N/A

Community

FAQ

How much dividend does Samsung KODEX Consumer Discretionary pay?▼
Samsung KODEX Consumer Discretionary pays an annual dividend of ₩162 per share, with a dividend yield of 1.31%.
What is the dividend yield of Samsung KODEX Consumer Discretionary?▼
The current dividend yield of Samsung KODEX Consumer Discretionary is 1.31%.
When does Samsung KODEX Consumer Discretionary pay dividends?▼
Samsung KODEX Consumer Discretionary pays dividends annual. The next payment is expected on May 07, 2026.
When is the next dividend from Samsung KODEX Consumer Discretionary?▼
The next dividend payment from Samsung KODEX Consumer Discretionary is estimated for May 07, 2026.
How safe is the dividend of Samsung KODEX Consumer Discretionary?▼
Samsung KODEX Consumer Discretionary paid dividend every year within the last 7 years.
What is the dividend of Samsung KODEX Consumer Discretionary?▼
Samsung KODEX Consumer Discretionary currently pays a dividend of ₩162 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 April 29, 2025.
When did Samsung KODEX Consumer Discretionary pay the last dividend?▼
The last dividend payment from Samsung KODEX Consumer Discretionary was made on May 07, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer