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

₩114,545
+₩40+0.03%Thursday 00:00
Dividend Yield
2.4%
Dividend amount
₩268
Last ex-date
Oct 14, 2026
Last pay date
Sep 17, 2026

Summary

Samsung KODEX Active Korea FRN(Bank 1Y AAA) (273140.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung KODEX Active Korea FRN(Bank 1Y AAA) was ₩268 per share. Last ex-date: October 14, 2026. The last dividend payment from Samsung KODEX Active Korea FRN(Bank 1Y AAA) was made on September 17, 2026. The next dividend payment from Samsung KODEX Active Korea FRN(Bank 1Y AAA) is scheduled for October 19, 2026. Next dividend amount: ₩292. The current dividend yield of Samsung KODEX Active Korea FRN(Bank 1Y AAA) is 2.4%.

Upcoming

Oct 19
Dividend Payment
Increased
 
Nov 13
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
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₩1,992
-
Sep 17, 2026
₩268
+2.29%
Aug 19, 2026
₩262
+4.38%
Jul 20, 2026
₩251
+1.21%
Jun 17, 2026
₩248
-1.2%
Apr 17, 2026
₩251
+10.09%
Mar 17, 2026
₩228
-4.2%
Feb 20, 2026
₩238
-3.25%
Jan 19, 2026
₩246
+6.03%
₩1,158
-
Dec 17, 2025
₩232
-0.43%
Nov 18, 2025
₩233
+2.19%
Oct 17, 2025
₩228
+0.44%
Sep 17, 2025
₩227
-4.62%
Aug 19, 2025
₩238
-85.49%
₩1,640
+170.63%
Jan 3, 2019
₩1,640
+170.63%
₩606
-
Jan 3, 2018
₩606
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
477.42%

Community

FAQs

How much dividend does Samsung KODEX Active Korea FRN(Bank 1Y AAA) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Active Korea FRN(Bank 1Y AAA) is ₩2,750 per share.
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 2.4%.
When does Samsung KODEX Active Korea FRN(Bank 1Y AAA) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung KODEX Active Korea FRN(Bank 1Y AAA) is scheduled for October 19, 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 scheduled for October 19, 2026.
What is the dividend of Samsung KODEX Active Korea FRN(Bank 1Y AAA)?▼
The latest recorded dividend from Samsung KODEX Active Korea FRN(Bank 1Y AAA) was ₩268 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 September 14, 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 September 17, 2026.
What was the dividend of Samsung KODEX Active Korea FRN(Bank 1Y AAA) in 2025?▼
Samsung KODEX Active Korea FRN(Bank 1Y AAA) has recorded dividends totaling ₩1,158 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.