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Samsung KODEX MSCI Enhanced Value (275290.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩34,995
-₩725-2.03% Friday 00:00
Dividend Yield
0.62%
Dividend amount
₩88
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX MSCI Enhanced Value (275290.KQ) dividends are paid annual. The latest dividend per share was ₩88 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩217 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX MSCI Enhanced Value (275290.KQ) is 0.62%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩305
-12.36%
04 Aug 2026
₩88
-59.45%
06 May 2026
₩217
-37.64%
₩348
-0.57%
07 May 2025
₩348
-0.57%
₩350
+16.67%
03 May 2024
₩350
+16.67%
₩300
+200%
03 May 2023
₩300
+200%
₩100
-64.29%
03 May 2022
₩100
-64.29%
₩280
+64.71%
04 May 2021
₩280
+64.71%
₩170
+6.25%
06 May 2020
₩170
+6.25%
₩160
+6.67%
03 May 2019
₩160
+6.67%
₩150
-
03 May 2018
₩150
-
10Y Growth
N/A
5Y Growth
1.73%
3Y Growth
0.55%
1Y Growth
-12.36%

Community

FAQ

How much dividend does Samsung KODEX MSCI Enhanced Value pay?▼
Samsung KODEX MSCI Enhanced Value pays an annual dividend of ₩217 per share, with a dividend yield of 0.62%.
What is the dividend yield of Samsung KODEX MSCI Enhanced Value?▼
The current dividend yield of Samsung KODEX MSCI Enhanced Value is 0.62%.
When does Samsung KODEX MSCI Enhanced Value pay dividends?▼
Samsung KODEX MSCI Enhanced Value pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX MSCI Enhanced Value?▼
The next dividend payment from Samsung KODEX MSCI Enhanced Value is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX MSCI Enhanced Value?▼
Samsung KODEX MSCI Enhanced Value has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of Samsung KODEX MSCI Enhanced Value?▼
Samsung KODEX MSCI Enhanced Value currently pays a dividend of ₩88 per share.
When did I have to buy the shares of Samsung KODEX MSCI Enhanced Value to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX MSCI Enhanced Value, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX MSCI Enhanced Value pay the last dividend?▼
The last dividend payment from Samsung KODEX MSCI Enhanced Value was made on August 04, 2026.
What was the dividend of Samsung KODEX MSCI Enhanced Value in 2025?▼
In 2025, Samsung KODEX MSCI Enhanced Value paid a total dividend of ₩348 per share.
In which currency does Samsung KODEX MSCI Enhanced Value distribute the dividend?▼
Samsung KODEX MSCI Enhanced Value distributes its dividends in KRW.