Samsung KODEX 200 US Treasury Notes Balanced (284430.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩18,345
-₩355-1.9%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩248 | - | |
Oct 19, 2026 | ₩27 | +3.85% | |
Sep 17, 2026 | ₩26 | -3.7% | |
Aug 19, 2026 | ₩27 | +8% | |
Jul 20, 2026 | ₩25 | -53.7% | |
Jun 17, 2026 | ₩54 | +170% | |
Apr 17, 2026 | ₩20 | - | |
Mar 17, 2026 | ₩20 | -23.08% | |
Feb 20, 2026 | ₩26 | +13.04% | |
Jan 19, 2026 | ₩23 | -41.03% | |
| ₩163 | - | ||
Dec 17, 2025 | ₩39 | +25.81% | |
Nov 18, 2025 | ₩31 | +14.81% | |
Oct 17, 2025 | ₩27 | -20.59% | |
Sep 17, 2025 | ₩34 | +6.25% | |
Aug 19, 2025 | ₩32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
241.94%
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FAQs
How much dividend does Samsung KODEX 200 US Treasury Notes Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX 200 US Treasury Notes Balanced is ₩318 per share.
What is the dividend yield of Samsung KODEX 200 US Treasury Notes Balanced?▼
The current dividend yield of Samsung KODEX 200 US Treasury Notes Balanced is 1.73%.
When does Samsung KODEX 200 US Treasury Notes Balanced pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung KODEX 200 US Treasury Notes Balanced is estimated for November 20, 2026.
When is the next dividend from Samsung KODEX 200 US Treasury Notes Balanced?▼
The next dividend payment from Samsung KODEX 200 US Treasury Notes Balanced is estimated for November 20, 2026.
What is the dividend of Samsung KODEX 200 US Treasury Notes Balanced?▼
The latest recorded dividend from Samsung KODEX 200 US Treasury Notes Balanced was ₩27 per share.
When did I have to buy the shares of Samsung KODEX 200 US Treasury Notes Balanced to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX 200 US Treasury Notes Balanced, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Samsung KODEX 200 US Treasury Notes Balanced pay the last dividend?▼
The last dividend payment from Samsung KODEX 200 US Treasury Notes Balanced was made on October 19, 2026.
What was the dividend of Samsung KODEX 200 US Treasury Notes Balanced in 2025?▼
Samsung KODEX 200 US Treasury Notes Balanced has recorded dividends totaling ₩163 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.