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Samsung KODEX China CSI300 (283580.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩14,775
-₩50-0.34% Monday 00:00
Dividend Yield
2.34%
Dividend amount
₩126
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX China CSI300 (283580.KQ) dividends are paid quarterly. The latest dividend per share was ₩126 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩120 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung KODEX China CSI300 (283580.KQ) is 2.34%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩347
-20.05%
04 Aug 2026
₩126
+200%
06 May 2026
₩42
-28.81%
03 Feb 2026
₩59
-50.83%
₩434
+87.88%
04 Nov 2025
₩120
-15.49%
04 Aug 2025
₩142
-17.44%
04 Feb 2025
₩172
-25.54%
₩231
-
02 Feb 2024
₩231
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.51%

Community

FAQ

How much dividend does Samsung KODEX China CSI300 pay?▼
Samsung KODEX China CSI300 pays an annual dividend of ₩346 per share, with a dividend yield of 2.34%.
What is the dividend yield of Samsung KODEX China CSI300?▼
The current dividend yield of Samsung KODEX China CSI300 is 2.34%.
When does Samsung KODEX China CSI300 pay dividends?▼
Samsung KODEX China CSI300 pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX China CSI300?▼
The next dividend payment from Samsung KODEX China CSI300 is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX China CSI300?▼
Samsung KODEX China CSI300 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX China CSI300?▼
Samsung KODEX China CSI300 currently pays a dividend of ₩126 per share.
When did I have to buy the shares of Samsung KODEX China CSI300 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX China CSI300, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX China CSI300 pay the last dividend?▼
The last dividend payment from Samsung KODEX China CSI300 was made on August 04, 2026.
What was the dividend of Samsung KODEX China CSI300 in 2025?▼
In 2025, Samsung KODEX China CSI300 paid a total dividend of ₩434 per share.
In which currency does Samsung KODEX China CSI300 distribute the dividend?▼
Samsung KODEX China CSI300 distributes its dividends in KRW.