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

₩82,305
+₩105+0.13% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
₩109
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Korea Taiwan IT Premier (298770.KQ) dividends are paid quarterly. The latest dividend per share was ₩109 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩240 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung KODEX Korea Taiwan IT Premier (298770.KQ) is 0.63%.

Upcoming

Past

DateAmountChange
₩516
+28.04%
04 Aug 2026
₩109
+6.86%
06 May 2026
₩102
+56.92%
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
44.51%
1Y Growth
38.71%

Community

FAQ

How much dividend does Samsung KODEX Korea Taiwan IT Premier pay?
Samsung KODEX Korea Taiwan IT Premier pays an annual dividend of ₩516 per share, with a dividend yield of 0.63%.
What is the dividend yield of Samsung KODEX Korea Taiwan IT Premier?
The current dividend yield of Samsung KODEX Korea Taiwan IT Premier is 0.63%.
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 November 04, 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 November 04, 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, with a payout ratio of 0%.
What is the dividend of Samsung KODEX Korea Taiwan IT Premier?
Samsung KODEX Korea Taiwan IT Premier currently pays a dividend of ₩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 04, 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.