Stock Events

Stock Events

Samsung KODEX KRX300 (292190.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩46,655
+₩795+1.73% Friday 00:00
Dividend Yield
0.93%
Dividend amount
₩93
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX KRX300 (292190.KQ) dividends are paid quarterly. The latest dividend per share was ₩93 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩339 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX KRX300 (292190.KQ) is 0.93%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩432
+23.78%
04 Aug 2026
₩93
-72.57%
06 May 2026
₩339
-2.87%
₩349
+9.06%
07 May 2025
₩349
+9.06%
₩320
-4.19%
03 May 2024
₩320
-4.19%
₩334
+36.33%
03 May 2023
₩334
+36.33%
₩245
-18.33%
03 May 2022
₩245
-18.33%
₩300
+42.86%
04 May 2021
₩300
+42.86%
₩210
-32.26%
06 May 2020
₩210
-32.26%
₩310
-
03 May 2019
₩310
-
10Y Growth
N/A
5Y Growth
7.57%
3Y Growth
8.95%
1Y Growth
23.78%

Community

FAQ

How much dividend does Samsung KODEX KRX300 pay?▼
Samsung KODEX KRX300 pays an annual dividend of ₩432 per share, with a dividend yield of 0.93%.
What is the dividend yield of Samsung KODEX KRX300?▼
The current dividend yield of Samsung KODEX KRX300 is 0.93%.
When does Samsung KODEX KRX300 pay dividends?▼
Samsung KODEX KRX300 pays dividends quarterly. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX KRX300?▼
The next dividend payment from Samsung KODEX KRX300 is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX KRX300?▼
Samsung KODEX KRX300 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.57%.
What is the dividend of Samsung KODEX KRX300?▼
Samsung KODEX KRX300 currently pays a dividend of ₩93 per share.
When did I have to buy the shares of Samsung KODEX KRX300 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX KRX300, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX KRX300 pay the last dividend?▼
The last dividend payment from Samsung KODEX KRX300 was made on August 04, 2026.
What was the dividend of Samsung KODEX KRX300 in 2025?▼
In 2025, Samsung KODEX KRX300 paid a total dividend of ₩349 per share.
In which currency does Samsung KODEX KRX300 distribute the dividend?▼
Samsung KODEX KRX300 distributes its dividends in KRW.