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

₩17,445
-₩200-1.13% Tuesday 00:00
Dividend Yield
4.33%
Dividend amount
₩76
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

Samsung KODEX High Dividend (279530.KQ) dividends are paid monthly. The latest dividend per share was ₩76 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩76 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of Samsung KODEX High Dividend (279530.KQ) is 4.33%.

Upcoming

29
SEP
Dividend Ex
 
2
OCT
Dividend Payment
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩754
+20.06%
02 Oct 2026
₩76
-
02 Sep 2026
₩76
-
04 Aug 2026
₩76
-
02 Jul 2026
₩76
+8.57%
02 Jun 2026
₩70
-
06 May 2026
₩70
+7.69%
02 Apr 2026
₩65
+38.3%
04 Mar 2026
₩47
+4.44%
03 Feb 2026
₩45
-10%
05 Jan 2026
₩50
-
₩628
+63.12%
02 Dec 2025
₩50
-5.66%
04 Nov 2025
₩53
-
02 Oct 2025
₩53
-7.02%
02 Sep 2025
₩57
-3.39%
04 Aug 2025
₩59
+1.72%
02 Jul 2025
₩58
-
04 Jun 2025
₩58
-3.33%
07 May 2025
₩60
+9.09%
02 Apr 2025
₩55
+22.22%
05 Mar 2025
₩45
+50%
10Y Growth
N/A
5Y Growth
10.69%
3Y Growth
10.08%
1Y Growth
28.02%

Community

FAQ

How much dividend does Samsung KODEX High Dividend pay?▼
Samsung KODEX High Dividend pays an annual dividend of ₩755 per share, with a dividend yield of 4.33%.
What is the dividend yield of Samsung KODEX High Dividend?▼
The current dividend yield of Samsung KODEX High Dividend is 4.33%.
When does Samsung KODEX High Dividend pay dividends?▼
Samsung KODEX High Dividend pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Samsung KODEX High Dividend?▼
The next dividend payment from Samsung KODEX High Dividend is scheduled for October 02, 2026.
How safe is the dividend of Samsung KODEX High Dividend?▼
Samsung KODEX High Dividend has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.69%.
What is the dividend of Samsung KODEX High Dividend?▼
Samsung KODEX High Dividend currently pays a dividend of ₩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 August 28, 2026.
When did Samsung KODEX High Dividend pay the last dividend?▼
The last dividend payment from Samsung KODEX High Dividend was made on September 02, 2026.
What was the dividend of Samsung KODEX High Dividend in 2025?▼
In 2025, Samsung KODEX High Dividend paid a total dividend of ₩628 per share.
In which currency does Samsung KODEX High Dividend distribute the dividend?▼
Samsung KODEX High Dividend distributes its dividends in KRW.