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SAMSUNG KODEX MSCI Quality (275300.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩24,990
+₩385+1.56%Monday 00:00
Dividend Yield
0.43%
Dividend amount
₩20
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

SAMSUNG KODEX MSCI Quality (275300.KQ). Dividend Frequency: annual. The latest recorded dividend from SAMSUNG KODEX MSCI Quality was ₩20 per share. Last ex-date: July 30, 2026. The last dividend payment from SAMSUNG KODEX MSCI Quality was made on August 4, 2026. The next dividend payment from SAMSUNG KODEX MSCI Quality is estimated for May 6, 2027. Estimated next dividend amount: ₩106. The current dividend yield of SAMSUNG KODEX MSCI Quality is 0.43%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 5, 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
· YTD₩126
-
Aug 4, 2026
₩20
-81.13%
May 6, 2026
₩106
-44.21%
₩190
+2.7%
May 7, 2025
₩190
+2.7%
₩185
+23.33%
May 3, 2024
₩185
+23.33%
₩150
+50%
May 3, 2023
₩150
+50%
₩100
-28.57%
May 3, 2022
₩100
-28.57%
₩140
+16.67%
May 4, 2021
₩140
+16.67%
₩120
+26.32%
May 6, 2020
₩120
+26.32%
₩95
-24%
May 3, 2019
₩95
-24%
₩125
-
May 3, 2018
₩125
-
10Y Growth
0%
5Y Growth
-2.09%
3Y Growth
-5.65%
1Y Growth
-33.68%

Community

FAQs

How much dividend does SAMSUNG KODEX MSCI Quality pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX MSCI Quality is ₩108 per share.
What is the dividend yield of SAMSUNG KODEX MSCI Quality?▼
The current dividend yield of SAMSUNG KODEX MSCI Quality is 0.43%.
When does SAMSUNG KODEX MSCI Quality pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SAMSUNG KODEX MSCI Quality is estimated for May 6, 2027.
When is the next dividend from SAMSUNG KODEX MSCI Quality?▼
The next dividend payment from SAMSUNG KODEX MSCI Quality is estimated for May 6, 2027.
How safe is the dividend of SAMSUNG KODEX MSCI Quality?▼
SAMSUNG KODEX MSCI Quality has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.09%.
What is the dividend of SAMSUNG KODEX MSCI Quality?▼
The latest recorded dividend from SAMSUNG KODEX MSCI Quality was ₩20 per share.
When did I have to buy the shares of SAMSUNG KODEX MSCI Quality to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX MSCI Quality, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX MSCI Quality pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX MSCI Quality was made on August 4, 2026.
What was the dividend of SAMSUNG KODEX MSCI Quality in 2025?▼
SAMSUNG KODEX MSCI Quality has recorded dividends totaling ₩190 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.