Samsung KODEX Consumer Staples (266410.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩9,545
-₩35-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩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 ₩80 per share, with a dividend yield of 0.84%.
What is the dividend yield of Samsung KODEX Consumer Staples?▼
The current dividend yield of Samsung KODEX Consumer Staples is 0.84%.
When does Samsung KODEX Consumer Staples pay dividends?▼
Samsung KODEX Consumer Staples pays dividends annual. 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.