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Samsung KODEX Consumer Staples (266410.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,735
-₩220-2.21% Monday 00:00
Dividend Yield
1.32%
Dividend amount
₩51
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Consumer Staples (266410.KQ) dividends are paid quarterly. The latest dividend per share was ₩51 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩80 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX Consumer Staples (266410.KQ) is 1.32%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩131
-11.49%
04 Aug 2026
₩51
-36.25%
06 May 2026
₩80
-45.95%
₩148
+17.46%
07 May 2025
₩148
+17.46%
₩126
-3.08%
03 May 2024
₩126
-3.08%
₩130
-13.33%
03 May 2023
₩130
-13.33%
₩150
+15.38%
03 May 2022
₩150
+15.38%
₩130
+8.33%
04 May 2021
₩130
+8.33%
₩120
+4.35%
06 May 2020
₩120
+4.35%
₩115
+4.55%
03 May 2019
₩115
+4.55%
₩110
-
03 May 2018
₩110
-
10Y Growth
N/A
5Y Growth
0.15%
3Y Growth
0.26%
1Y Growth
-11.49%

Community

FAQ

How much dividend does Samsung KODEX Consumer Staples pay?▼
Samsung KODEX Consumer Staples pays an annual dividend of ₩128 per share, with a dividend yield of 1.32%.
What is the dividend yield of Samsung KODEX Consumer Staples?▼
The current dividend yield of Samsung KODEX Consumer Staples is 1.32%.
When does Samsung KODEX Consumer Staples pay dividends?▼
Samsung KODEX Consumer Staples pays dividends quarterly. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX Consumer Staples?▼
The next dividend payment from Samsung KODEX Consumer Staples is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX Consumer Staples?▼
Samsung KODEX Consumer Staples has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.15%.
What is the dividend of Samsung KODEX Consumer Staples?▼
Samsung KODEX Consumer Staples currently pays a dividend of ₩51 per share.
When did I have to buy the shares of Samsung KODEX Consumer Staples to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Consumer Staples, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Consumer Staples pay the last dividend?▼
The last dividend payment from Samsung KODEX Consumer Staples was made on August 04, 2026.
What was the dividend of Samsung KODEX Consumer Staples in 2025?▼
In 2025, Samsung KODEX Consumer Staples paid a total dividend of ₩148 per share.
In which currency does Samsung KODEX Consumer Staples distribute the dividend?▼
Samsung KODEX Consumer Staples distributes its dividends in KRW.