Samsung KODEX MSCI Korea ESG Universal (289040.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩27,820
-₩100-0.36%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 | ₩204 | - | |
Aug 4, 2026 | ₩36 | -78.57% | |
May 6, 2026 | ₩168 | -30.58% | |
| ₩242 | +21% | ||
May 7, 2025 | ₩242 | +21% | |
| ₩200 | - | ||
May 3, 2024 | ₩200 | - | |
| ₩200 | +33.33% | ||
May 3, 2023 | ₩200 | +33.33% | |
| ₩150 | -21.88% | ||
May 3, 2022 | ₩150 | -21.88% | |
| ₩192 | +42.22% | ||
May 4, 2021 | ₩192 | +42.22% | |
| ₩135 | -6.25% | ||
May 6, 2020 | ₩135 | -6.25% | |
| ₩144 | - | ||
May 3, 2019 | ₩144 | - | |
10Y Growth
0%
5Y Growth
1.22%
3Y Growth
0.66%
1Y Growth
-15.7%
Community
FAQs
How much dividend does Samsung KODEX MSCI Korea ESG Universal pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX MSCI Korea ESG Universal is ₩167 per share.
What is the dividend yield of Samsung KODEX MSCI Korea ESG Universal?▼
The current dividend yield of Samsung KODEX MSCI Korea ESG Universal is 0.6%.
When does Samsung KODEX MSCI Korea ESG Universal pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX MSCI Korea ESG Universal is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX MSCI Korea ESG Universal?▼
The next dividend payment from Samsung KODEX MSCI Korea ESG Universal is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX MSCI Korea ESG Universal?▼
Samsung KODEX MSCI Korea ESG Universal has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.22%.
What is the dividend of Samsung KODEX MSCI Korea ESG Universal?▼
The latest recorded dividend from Samsung KODEX MSCI Korea ESG Universal was ₩36 per share.
When did I have to buy the shares of Samsung KODEX MSCI Korea ESG Universal to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX MSCI Korea ESG Universal, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX MSCI Korea ESG Universal pay the last dividend?▼
The last dividend payment from Samsung KODEX MSCI Korea ESG Universal was made on August 4, 2026.
What was the dividend of Samsung KODEX MSCI Korea ESG Universal in 2025?▼
Samsung KODEX MSCI Korea ESG Universal has recorded dividends totaling ₩242 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.