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Samsung KODEX Korea Taiwan IT Premier (298770.KQ) Dividend 2026

₩70,255
+₩445+0.64% Tuesday 00:00
Dividend Yield
0.65%
Dividend amount
₩11
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

Samsung KODEX Korea Taiwan IT Premier (298770.KQ) dividends are paid quarterly. The latest dividend per share was ₩11 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩11 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Samsung KODEX Korea Taiwan IT Premier (298770.KQ) is 0.65%.

Upcoming

29
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩456
+13.15%
07 May 2026
₩11
-
03 Feb 2026
₩65
-72.92%
₩403
+21.02%
04 Nov 2025
₩240
+71.43%
04 Aug 2025
₩140
+1,172.73%
07 May 2025
₩11
-8.33%
04 Feb 2025
₩12
-94.26%
₩333
+10.63%
04 Nov 2024
₩209
+497.14%
02 Aug 2024
₩35
-51.39%
03 May 2024
₩72
+323.53%
02 Feb 2024
₩17
-86.92%
₩301
-
02 Nov 2023
₩130
-13.33%
02 Aug 2023
₩150
+614.29%
03 May 2023
₩21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.85%
1Y Growth
13.15%

Community

FAQ

How much dividend does Samsung KODEX Korea Taiwan IT Premier pay?▼
Samsung KODEX Korea Taiwan IT Premier pays an annual dividend of ₩458.91 per share, with a dividend yield of 0.65%.
What is the dividend yield of Samsung KODEX Korea Taiwan IT Premier?▼
The current dividend yield of Samsung KODEX Korea Taiwan IT Premier is 0.65%.
When does Samsung KODEX Korea Taiwan IT Premier pay dividends?▼
Samsung KODEX Korea Taiwan IT Premier pays dividends quarterly. The next payment is expected on May 07, 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 estimated for May 07, 2026.
How safe is the dividend of Samsung KODEX Korea Taiwan IT Premier?▼
Samsung KODEX Korea Taiwan IT Premier paid dividend every year within the last 2 years.
What is the dividend of Samsung KODEX Korea Taiwan IT Premier?▼
Samsung KODEX Korea Taiwan IT Premier currently pays a dividend of ₩65 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 January 29, 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 February 03, 2026.
What was the dividend of Samsung KODEX Korea Taiwan IT Premier in 2025?▼
In 2025, Samsung KODEX Korea Taiwan IT Premier paid a total dividend of ₩403 per share.
In which currency does Samsung KODEX Korea Taiwan IT Premier distribute the dividend?▼
Samsung KODEX Korea Taiwan IT Premier distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer