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Samsung KODEX Fn Growth (325010.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩41,750
+₩750+1.83% Friday 00:00
Dividend Yield
0.18%
Dividend amount
₩4
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Fn Growth (325010.KQ) dividends are paid quarterly. The latest dividend per share was ₩4 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩70 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX Fn Growth (325010.KQ) is 0.18%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩74
-51.63%
04 Aug 2026
₩4
-94.29%
06 May 2026
₩70
-54.25%
₩153
+91.25%
07 May 2025
₩153
+91.25%
₩80
-34.43%
03 May 2024
₩80
-34.43%
₩122
+10.91%
03 May 2023
₩122
+10.91%
₩110
-38.89%
03 May 2022
₩110
-38.89%
₩180
+100%
04 May 2021
₩180
+100%
₩90
-
06 May 2020
₩90
-
10Y Growth
N/A
5Y Growth
-16.29%
3Y Growth
-15.35%
1Y Growth
-51.63%

Community

FAQ

How much dividend does Samsung KODEX Fn Growth pay?▼
Samsung KODEX Fn Growth pays an annual dividend of ₩74 per share, with a dividend yield of 0.18%.
What is the dividend yield of Samsung KODEX Fn Growth?▼
The current dividend yield of Samsung KODEX Fn Growth is 0.18%.
When does Samsung KODEX Fn Growth pay dividends?▼
Samsung KODEX Fn Growth pays dividends quarterly. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX Fn Growth?▼
The next dividend payment from Samsung KODEX Fn Growth is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX Fn Growth?▼
Samsung KODEX Fn Growth has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.29%.
What is the dividend of Samsung KODEX Fn Growth?▼
Samsung KODEX Fn Growth currently pays a dividend of ₩4 per share.
When did I have to buy the shares of Samsung KODEX Fn Growth to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Fn Growth, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Fn Growth pay the last dividend?▼
The last dividend payment from Samsung KODEX Fn Growth was made on August 04, 2026.
What was the dividend of Samsung KODEX Fn Growth in 2025?▼
In 2025, Samsung KODEX Fn Growth paid a total dividend of ₩153 per share.
In which currency does Samsung KODEX Fn Growth distribute the dividend?▼
Samsung KODEX Fn Growth distributes its dividends in KRW.