Samsung KODEX US Russell 2000 (H) (280930.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩15,800
-₩130-0.82%Tuesday 00:00
Dividend Yield
0.25%
Dividend amount
₩40
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

Samsung KODEX US Russell 2000 (H) (280930.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX US Russell 2000 (H) was ₩40 per share. Last ex-date: December 29, 2025. The last dividend payment from Samsung KODEX US Russell 2000 (H) was made on January 5, 2026. The next dividend payment from Samsung KODEX US Russell 2000 (H) is estimated for January 5, 2027. Estimated next dividend amount: ₩40. The current dividend yield of Samsung KODEX US Russell 2000 (H) is 0.25%.

Upcoming

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₩40
-
Jan 5, 2026
₩40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Samsung KODEX US Russell 2000 (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX US Russell 2000 (H) is ₩40 per share.
What is the dividend yield of Samsung KODEX US Russell 2000 (H)?▼
The current dividend yield of Samsung KODEX US Russell 2000 (H) is 0.25%.
When does Samsung KODEX US Russell 2000 (H) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX US Russell 2000 (H) is estimated for January 5, 2027.
When is the next dividend from Samsung KODEX US Russell 2000 (H)?▼
The next dividend payment from Samsung KODEX US Russell 2000 (H) is estimated for January 5, 2027.
What is the dividend of Samsung KODEX US Russell 2000 (H)?▼
The latest recorded dividend from Samsung KODEX US Russell 2000 (H) was ₩40 per share.
When did I have to buy the shares of Samsung KODEX US Russell 2000 (H) to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX US Russell 2000 (H), you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Samsung KODEX US Russell 2000 (H) pay the last dividend?▼
The last dividend payment from Samsung KODEX US Russell 2000 (H) was made on January 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.