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Samsung KODEX Active Korea FRN(Bank 1Y AAA) (273140.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩114,730
+₩0+0% Friday 00:00
Dividend Yield
2.74%
Dividend amount
₩262
Last ex-date
Sep 14, 2026
Last pay date
Sep 18, 2026

Summary

Samsung KODEX Active Korea FRN(Bank 1Y AAA) (273140.KQ) dividends are paid monthly. The latest dividend per share was ₩262 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The next dividend per share will be ₩262 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The current dividend yield of Samsung KODEX Active Korea FRN(Bank 1Y AAA) (273140.KQ) is 2.74%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,772
+139.38%
18 Sep 2026
₩262
-
19 Aug 2026
₩262
+4.38%
20 Jul 2026
₩251
+1.21%
17 Jun 2026
₩248
-1.2%
17 Apr 2026
₩251
+10.09%
17 Mar 2026
₩228
-4.2%
20 Feb 2026
₩238
-3.25%
19 Jan 2026
₩246
+6.03%
₩1,158
-29.39%
17 Dec 2025
₩232
-0.43%
18 Nov 2025
₩233
+2.19%
17 Oct 2025
₩228
+0.44%
17 Sep 2025
₩227
-4.62%
19 Aug 2025
₩238
-85.49%
₩1,640
+170.63%
03 Jan 2019
₩1,640
+170.63%
₩606
-
03 Jan 2018
₩606
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,010.92%

Community

FAQ

How much dividend does Samsung KODEX Active Korea FRN(Bank 1Y AAA) pay?▼
Samsung KODEX Active Korea FRN(Bank 1Y AAA) pays an annual dividend of ₩3,144 per share, with a dividend yield of 2.74%.
What is the dividend yield of Samsung KODEX Active Korea FRN(Bank 1Y AAA)?▼
The current dividend yield of Samsung KODEX Active Korea FRN(Bank 1Y AAA) is 2.74%.
When does Samsung KODEX Active Korea FRN(Bank 1Y AAA) pay dividends?▼
Samsung KODEX Active Korea FRN(Bank 1Y AAA) pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Samsung KODEX Active Korea FRN(Bank 1Y AAA)?▼
The next dividend payment from Samsung KODEX Active Korea FRN(Bank 1Y AAA) is estimated for September 18, 2026.
How safe is the dividend of Samsung KODEX Active Korea FRN(Bank 1Y AAA)?▼
Samsung KODEX Active Korea FRN(Bank 1Y AAA)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung KODEX Active Korea FRN(Bank 1Y AAA)?▼
Samsung KODEX Active Korea FRN(Bank 1Y AAA) currently pays a dividend of ₩262 per share.
When did I have to buy the shares of Samsung KODEX Active Korea FRN(Bank 1Y AAA) to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Active Korea FRN(Bank 1Y AAA), you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Samsung KODEX Active Korea FRN(Bank 1Y AAA) pay the last dividend?▼
The last dividend payment from Samsung KODEX Active Korea FRN(Bank 1Y AAA) was made on August 19, 2026.
What was the dividend of Samsung KODEX Active Korea FRN(Bank 1Y AAA) in 2025?▼
In 2025, Samsung KODEX Active Korea FRN(Bank 1Y AAA) paid a total dividend of ₩1,158 per share.
In which currency does Samsung KODEX Active Korea FRN(Bank 1Y AAA) distribute the dividend?▼
Samsung KODEX Active Korea FRN(Bank 1Y AAA) distributes its dividends in KRW.