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Samsung Kodex Ultra T-bond Futures Inverse(H) (304670.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩12,490
+₩80+0.64%Wednesday 00:00
Dividend Yield
0.97%
Dividend amount
₩120
Last ex-date
Dec 29, 2025
Last pay date
Jan 5, 2026

Summary

Samsung Kodex Ultra T-bond Futures Inverse(H) (304670.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung Kodex Ultra T-bond Futures Inverse(H) was ₩120 per share. Last ex-date: December 29, 2025. The last dividend payment from Samsung Kodex Ultra T-bond Futures Inverse(H) was made on January 5, 2026. The next dividend payment from Samsung Kodex Ultra T-bond Futures Inverse(H) is estimated for January 5, 2027. Estimated next dividend amount: ₩120. The current dividend yield of Samsung Kodex Ultra T-bond Futures Inverse(H) is 0.97%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Jan 5, 2029
Dividend Payment
Estimated
 

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₩120
-
Jan 5, 2026
₩120
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung Kodex Ultra T-bond Futures Inverse(H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Ultra T-bond Futures Inverse(H) is ₩121 per share.
What is the dividend yield of Samsung Kodex Ultra T-bond Futures Inverse(H)?▼
The current dividend yield of Samsung Kodex Ultra T-bond Futures Inverse(H) is 0.97%.
When does Samsung Kodex Ultra T-bond Futures Inverse(H) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung Kodex Ultra T-bond Futures Inverse(H) is estimated for January 5, 2027.
When is the next dividend from Samsung Kodex Ultra T-bond Futures Inverse(H)?▼
The next dividend payment from Samsung Kodex Ultra T-bond Futures Inverse(H) is estimated for January 5, 2027.
What is the dividend of Samsung Kodex Ultra T-bond Futures Inverse(H)?▼
The latest recorded dividend from Samsung Kodex Ultra T-bond Futures Inverse(H) was ₩120 per share.
When did I have to buy the shares of Samsung Kodex Ultra T-bond Futures Inverse(H) to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Ultra T-bond Futures Inverse(H), you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Samsung Kodex Ultra T-bond Futures Inverse(H) pay the last dividend?▼
The last dividend payment from Samsung Kodex Ultra T-bond Futures Inverse(H) was made on January 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.