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Samsung KODEX High Dividend (279530.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩16,980
-₩180-1.05%Tuesday 00:00
Dividend Yield
4.39%
Dividend amount
₩76
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

Samsung KODEX High Dividend (279530.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung KODEX High Dividend was ₩76 per share. Last ex-date: September 29, 2026. The last dividend payment from Samsung KODEX High Dividend was made on October 2, 2026. The next dividend payment from Samsung KODEX High Dividend is estimated for November 4, 2026. Estimated next dividend amount: ₩53. The current dividend yield of Samsung KODEX High Dividend is 4.39%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
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₩651
-
Oct 2, 2026
₩76
-
Sep 2, 2026
₩76
-
Aug 4, 2026
₩76
-
Jul 2, 2026
₩76
+8.57%
Jun 2, 2026
₩70
-
May 6, 2026
₩70
+7.69%
Apr 2, 2026
₩65
+38.3%
Mar 4, 2026
₩47
+4.44%
Feb 3, 2026
₩45
-10%
Jan 5, 2026
₩50
-
₩628
+63.12%
Dec 2, 2025
₩50
-5.66%
Nov 4, 2025
₩53
-
Oct 2, 2025
₩53
-7.02%
Sep 2, 2025
₩57
-3.39%
Aug 4, 2025
₩59
+1.72%
Jul 2, 2025
₩58
-
Jun 4, 2025
₩58
-3.33%
May 7, 2025
₩60
+9.09%
Apr 2, 2025
₩55
+22.22%
Mar 5, 2025
₩45
+50%
10Y Growth
0%
5Y Growth
11.37%
3Y Growth
11.22%
1Y Growth
29.11%

Community

FAQs

How much dividend does Samsung KODEX High Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX High Dividend is ₩746 per share.
What is the dividend yield of Samsung KODEX High Dividend?▼
The current dividend yield of Samsung KODEX High Dividend is 4.39%.
When does Samsung KODEX High Dividend pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung KODEX High Dividend is estimated for November 4, 2026.
When is the next dividend from Samsung KODEX High Dividend?▼
The next dividend payment from Samsung KODEX High Dividend is estimated for November 4, 2026.
How safe is the dividend of Samsung KODEX High Dividend?▼
Samsung KODEX High Dividend has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.37%.
What is the dividend of Samsung KODEX High Dividend?▼
The latest recorded dividend from Samsung KODEX High Dividend was ₩76 per share.
When did I have to buy the shares of Samsung KODEX High Dividend to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX High Dividend, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Samsung KODEX High Dividend pay the last dividend?▼
The last dividend payment from Samsung KODEX High Dividend was made on October 2, 2026.
What was the dividend of Samsung KODEX High Dividend in 2025?▼
Samsung KODEX High Dividend has recorded dividends totaling ₩628 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.