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Samsung KODEX Morningstar Multi-Asset High Income (H) (321410.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,250
-₩10-0.1%Wednesday 00:00
Dividend Yield
3.39%
Dividend amount
₩87
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung KODEX Morningstar Multi-Asset High Income (H) (321410.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX Morningstar Multi-Asset High Income (H) was ₩87 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX Morningstar Multi-Asset High Income (H) was made on November 3, 2026. The next dividend payment from Samsung KODEX Morningstar Multi-Asset High Income (H) is estimated for February 3, 2027. Estimated next dividend amount: ₩87. The current dividend yield of Samsung KODEX Morningstar Multi-Asset High Income (H) is 3.39%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
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₩404
-
Nov 3, 2026
₩87
-1.14%
Aug 4, 2026
₩88
+46.67%
May 6, 2026
₩60
-64.5%
Feb 3, 2026
₩169
+98.82%
₩85
-
Nov 4, 2025
₩85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung KODEX Morningstar Multi-Asset High Income (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Morningstar Multi-Asset High Income (H) is ₩348 per share.
What is the dividend yield of Samsung KODEX Morningstar Multi-Asset High Income (H)?▼
The current dividend yield of Samsung KODEX Morningstar Multi-Asset High Income (H) is 3.39%.
When does Samsung KODEX Morningstar Multi-Asset High Income (H) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX Morningstar Multi-Asset High Income (H) is estimated for February 3, 2027.
When is the next dividend from Samsung KODEX Morningstar Multi-Asset High Income (H)?▼
The next dividend payment from Samsung KODEX Morningstar Multi-Asset High Income (H) is estimated for February 3, 2027.
What is the dividend of Samsung KODEX Morningstar Multi-Asset High Income (H)?▼
The latest recorded dividend from Samsung KODEX Morningstar Multi-Asset High Income (H) was ₩87 per share.
When did I have to buy the shares of Samsung KODEX Morningstar Multi-Asset High Income (H) to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Morningstar Multi-Asset High Income (H), you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung KODEX Morningstar Multi-Asset High Income (H) pay the last dividend?▼
The last dividend payment from Samsung KODEX Morningstar Multi-Asset High Income (H) was made on November 3, 2026.
What was the dividend of Samsung KODEX Morningstar Multi-Asset High Income (H) in 2025?▼
Samsung KODEX Morningstar Multi-Asset High Income (H) has recorded dividends totaling ₩85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.