Samsung KODEX Korea Taiwan IT Premier (298770.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩70,935
-₩3,035-4.1%Friday 00:00
Dividend Yield
1.09%
Dividend amount
₩109
Last ex-date
Oct 29, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX Korea Taiwan IT Premier (298770.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX Korea Taiwan IT Premier was ₩109 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX Korea Taiwan IT Premier was made on August 4, 2026. The next dividend payment from Samsung KODEX Korea Taiwan IT Premier is scheduled for November 3, 2026. Next dividend amount: ₩500. The current dividend yield of Samsung KODEX Korea Taiwan IT Premier is 1.09%.

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₩276
-
Aug 4, 2026
₩109
+6.86%
May 6, 2026
₩102
+56.92%
Feb 3, 2026
₩65
-72.92%
₩403
+21.02%
Nov 4, 2025
₩240
+71.43%
Aug 4, 2025
₩140
+1,172.73%
May 7, 2025
₩11
-8.33%
Feb 4, 2025
₩12
-94.26%
₩333
+10.63%
Nov 4, 2024
₩209
+497.14%
Aug 2, 2024
₩35
-51.39%
May 3, 2024
₩72
+323.53%
Feb 2, 2024
₩17
-86.92%
₩301
-
Nov 2, 2023
₩130
-13.33%
Aug 2, 2023
₩150
+614.29%
May 3, 2023
₩21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.51%
1Y Growth
38.71%

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FAQs

How much dividend does Samsung KODEX Korea Taiwan IT Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Korea Taiwan IT Premier is ₩776 per share.
What is the dividend yield of Samsung KODEX Korea Taiwan IT Premier?▼
The current dividend yield of Samsung KODEX Korea Taiwan IT Premier is 1.09%.
When does Samsung KODEX Korea Taiwan IT Premier pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX Korea Taiwan IT Premier is scheduled for November 3, 2026.
When is the next dividend from Samsung KODEX Korea Taiwan IT Premier?▼
The next dividend payment from Samsung KODEX Korea Taiwan IT Premier is scheduled for November 3, 2026.
How safe is the dividend of Samsung KODEX Korea Taiwan IT Premier?▼
Samsung KODEX Korea Taiwan IT Premier has raised its dividend for 2 consecutive years.
What is the dividend of Samsung KODEX Korea Taiwan IT Premier?▼
The latest recorded dividend from Samsung KODEX Korea Taiwan IT Premier was ₩109 per share.
When did I have to buy the shares of Samsung KODEX Korea Taiwan IT Premier to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Korea Taiwan IT Premier, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Korea Taiwan IT Premier pay the last dividend?▼
The last dividend payment from Samsung KODEX Korea Taiwan IT Premier was made on August 4, 2026.
What was the dividend of Samsung KODEX Korea Taiwan IT Premier in 2025?▼
Samsung KODEX Korea Taiwan IT Premier has recorded dividends totaling ₩403 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.