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

₩30,315
-₩800-2.57% Monday 00:00
Dividend Yield
0.34%
Dividend amount
₩20
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

SAMSUNG KODEX MSCI Quality (275300.KQ) dividends are paid annual. The latest dividend per share was ₩20 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩106 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of SAMSUNG KODEX MSCI Quality (275300.KQ) is 0.34%.

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
₩126
-33.68%
04 Aug 2026
₩20
-81.13%
06 May 2026
₩106
-44.21%
₩190
+2.7%
07 May 2025
₩190
+2.7%
₩185
+23.33%
03 May 2024
₩185
+23.33%
₩150
+50%
03 May 2023
₩150
+50%
₩100
-28.57%
03 May 2022
₩100
-28.57%
₩140
+16.67%
04 May 2021
₩140
+16.67%
₩120
+26.32%
06 May 2020
₩120
+26.32%
₩95
-24%
03 May 2019
₩95
-24%
₩125
-
03 May 2018
₩125
-
10Y Growth
N/A
5Y Growth
-2.09%
3Y Growth
-5.65%
1Y Growth
-33.68%

Community

FAQ

How much dividend does SAMSUNG KODEX MSCI Quality pay?▼
SAMSUNG KODEX MSCI Quality pays an annual dividend of ₩103 per share, with a dividend yield of 0.34%.
What is the dividend yield of SAMSUNG KODEX MSCI Quality?▼
The current dividend yield of SAMSUNG KODEX MSCI Quality is 0.34%.
When does SAMSUNG KODEX MSCI Quality pay dividends?▼
SAMSUNG KODEX MSCI Quality pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from SAMSUNG KODEX MSCI Quality?▼
The next dividend payment from SAMSUNG KODEX MSCI Quality is estimated for May 06, 2027.
How safe is the dividend of SAMSUNG KODEX MSCI Quality?▼
SAMSUNG KODEX MSCI Quality has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.09%.
What is the dividend of SAMSUNG KODEX MSCI Quality?▼
SAMSUNG KODEX MSCI Quality currently pays a dividend of ₩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 04, 2026.
What was the dividend of SAMSUNG KODEX MSCI Quality in 2025?▼
In 2025, SAMSUNG KODEX MSCI Quality paid a total dividend of ₩190 per share.
In which currency does SAMSUNG KODEX MSCI Quality distribute the dividend?▼
SAMSUNG KODEX MSCI Quality distributes its dividends in KRW.