Stock Events

Stock Events

Samsung KODEX Synth-S&P Global Infrastructure (269420.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩22,540
+₩195+0.87% Thursday 00:00
Dividend Yield
0.17%
Dividend amount
₩37
Last ex-date
Dec 29, 2025
Last pay date
Jan 05, 2026

Summary

Samsung KODEX Synth-S&P Global Infrastructure (269420.KQ) dividends are paid annual. The latest dividend per share was ₩37 with an ex date of December 29, 2025 and a payment date of January 05, 2026. The next dividend per share will be ₩37 with an ex date of December 29, 2026 and a payment date of January 05, 2027. The current dividend yield of Samsung KODEX Synth-S&P Global Infrastructure (269420.KQ) is 0.17%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩37
-
05 Jan 2026
₩37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Samsung KODEX Synth-S&P Global Infrastructure pay?▼
Samsung KODEX Synth-S&P Global Infrastructure pays an annual dividend of ₩37 per share, with a dividend yield of 0.17%.
What is the dividend yield of Samsung KODEX Synth-S&P Global Infrastructure?▼
The current dividend yield of Samsung KODEX Synth-S&P Global Infrastructure is 0.17%.
When does Samsung KODEX Synth-S&P Global Infrastructure pay dividends?▼
Samsung KODEX Synth-S&P Global Infrastructure pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Samsung KODEX Synth-S&P Global Infrastructure?▼
The next dividend payment from Samsung KODEX Synth-S&P Global Infrastructure is estimated for January 05, 2027.
How safe is the dividend of Samsung KODEX Synth-S&P Global Infrastructure?▼
Samsung KODEX Synth-S&P Global Infrastructure's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung KODEX Synth-S&P Global Infrastructure?▼
Samsung KODEX Synth-S&P Global Infrastructure currently pays a dividend of ₩37 per share.
When did I have to buy the shares of Samsung KODEX Synth-S&P Global Infrastructure to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Synth-S&P Global Infrastructure, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Samsung KODEX Synth-S&P Global Infrastructure pay the last dividend?▼
The last dividend payment from Samsung KODEX Synth-S&P Global Infrastructure was made on January 05, 2026.
In which currency does Samsung KODEX Synth-S&P Global Infrastructure distribute the dividend?▼
Samsung KODEX Synth-S&P Global Infrastructure distributes its dividends in KRW.