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

₩21,765
+₩200+0.93%Thursday 00:00
Dividend Yield
0.17%
Dividend amount
₩37
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

Samsung KODEX Synth-S&P Global Infrastructure (269420.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Synth-S&P Global Infrastructure was ₩37 per share. Last ex-date: December 29, 2025. The last dividend payment from Samsung KODEX Synth-S&P Global Infrastructure was made on January 5, 2026. The next dividend payment from Samsung KODEX Synth-S&P Global Infrastructure is estimated for January 5, 2027. Estimated next dividend amount: ₩37. The current dividend yield of Samsung KODEX Synth-S&P Global Infrastructure is 0.17%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Jan 5, 2029
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD₩37
-
Jan 5, 2026
₩37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung KODEX Synth-S&P Global Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Synth-S&P Global Infrastructure is ₩37 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Synth-S&P Global Infrastructure is estimated for January 5, 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 5, 2027.
What is the dividend of Samsung KODEX Synth-S&P Global Infrastructure?▼
The latest recorded dividend from Samsung KODEX Synth-S&P Global Infrastructure was ₩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 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.