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Samsung KODEX Active Korea Total Bond Market(AA-) (273130.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩112,745
+₩45+0.04%Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
₩1,727
Last ex-date
Dec 12, 2025
Last pay date
Dec 17, 2025

Summary

Samsung KODEX Active Korea Total Bond Market(AA-) (273130.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Active Korea Total Bond Market(AA-) was ₩1,727 per share. Last ex-date: December 12, 2025. The last dividend payment from Samsung KODEX Active Korea Total Bond Market(AA-) was made on December 17, 2025. The next dividend payment from Samsung KODEX Active Korea Total Bond Market(AA-) is estimated for December 18, 2026. Estimated next dividend amount: ₩1,727. The current dividend yield of Samsung KODEX Active Korea Total Bond Market(AA-) is 1.53%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
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
₩1,727
-
Dec 17, 2025
₩1,727
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung KODEX Active Korea Total Bond Market(AA-) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Active Korea Total Bond Market(AA-) is ₩1,728 per share.
What is the dividend yield of Samsung KODEX Active Korea Total Bond Market(AA-)?▼
The current dividend yield of Samsung KODEX Active Korea Total Bond Market(AA-) is 1.53%.
When does Samsung KODEX Active Korea Total Bond Market(AA-) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Active Korea Total Bond Market(AA-) is estimated for December 18, 2026.
When is the next dividend from Samsung KODEX Active Korea Total Bond Market(AA-)?▼
The next dividend payment from Samsung KODEX Active Korea Total Bond Market(AA-) is estimated for December 18, 2026.
What is the dividend of Samsung KODEX Active Korea Total Bond Market(AA-)?▼
The latest recorded dividend from Samsung KODEX Active Korea Total Bond Market(AA-) was ₩1,727 per share.
When did I have to buy the shares of Samsung KODEX Active Korea Total Bond Market(AA-) to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Active Korea Total Bond Market(AA-), you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Samsung KODEX Active Korea Total Bond Market(AA-) pay the last dividend?▼
The last dividend payment from Samsung KODEX Active Korea Total Bond Market(AA-) was made on December 17, 2025.
What was the dividend of Samsung KODEX Active Korea Total Bond Market(AA-) in 2025?▼
Samsung KODEX Active Korea Total Bond Market(AA-) has recorded dividends totaling ₩1,727 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.