Samsung KODEX Consumer Staples (266410.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩9,040
-₩165-1.79%Friday 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 | ₩131 | - | |
Aug 4, 2026 | ₩51 | -36.25% | |
May 6, 2026 | ₩80 | -45.95% | |
| ₩148 | +17.46% | ||
May 7, 2025 | ₩148 | +17.46% | |
| ₩126 | -3.08% | ||
May 3, 2024 | ₩126 | -3.08% | |
| ₩130 | -13.33% | ||
May 3, 2023 | ₩130 | -13.33% | |
| ₩150 | +15.38% | ||
May 3, 2022 | ₩150 | +15.38% | |
| ₩130 | +8.33% | ||
May 4, 2021 | ₩130 | +8.33% | |
| ₩120 | +4.35% | ||
May 6, 2020 | ₩120 | +4.35% | |
| ₩115 | +4.55% | ||
May 3, 2019 | ₩115 | +4.55% | |
| ₩110 | - | ||
May 3, 2018 | ₩110 | - | |
10Y Growth
0%
5Y Growth
0.15%
3Y Growth
0.26%
1Y Growth
-11.49%
Community
FAQs
How much dividend does Samsung KODEX Consumer Staples pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Consumer Staples is ₩79 per share.
What is the dividend yield of Samsung KODEX Consumer Staples?▼
The current dividend yield of Samsung KODEX Consumer Staples is 0.87%.
When does Samsung KODEX Consumer Staples pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Consumer Staples is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX Consumer Staples?▼
The next dividend payment from Samsung KODEX Consumer Staples is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX Consumer Staples?▼
Samsung KODEX Consumer Staples has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.15%.
What is the dividend of Samsung KODEX Consumer Staples?▼
The latest recorded dividend from Samsung KODEX Consumer Staples was ₩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 4, 2026.
What was the dividend of Samsung KODEX Consumer Staples in 2025?▼
Samsung KODEX Consumer Staples has recorded dividends totaling ₩148 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.