Samsung KODEX High Dividend (279530.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩17,880
-₩170-0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩731 | +16.4% | ||
02 Oct 2026 | ₩53 | - | |
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 ₩731 per share, with a dividend yield of 4.09%.
What is the dividend yield of Samsung KODEX High Dividend?▼
The current dividend yield of Samsung KODEX High Dividend is 4.09%.
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 estimated 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.