Stock Events

Stock Events

Samsung KODEX Dividend Value (325020.KQ) Dividend 2026

₩27,970
+₩150+0.54% Monday 00:00
Dividend Yield
2.73%
Dividend amount
₩191
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

Samsung KODEX Dividend Value (325020.KQ) dividends are paid quarterly. The latest dividend per share was ₩191 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩191 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Samsung KODEX Dividend Value (325020.KQ) is 2.73%.

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
₩764
+73.24%
07 May 2026
₩191
-
03 Feb 2026
₩191
+20.89%
₩441
-29.21%
04 Nov 2025
₩158
+10.49%
04 Aug 2025
₩143
+58.89%
07 May 2025
₩90
+80%
04 Feb 2025
₩50
-9.09%
₩623
+40.63%
04 Nov 2024
₩55
-57.03%
02 Aug 2024
₩128
-67.18%
03 May 2024
₩390
+680%
02 Feb 2024
₩50
-10.71%
₩443
+2.78%
02 Nov 2023
₩56
+64.71%
02 Aug 2023
₩34
-89.34%
03 May 2023
₩319
+838.24%
02 Feb 2023
₩34
-26.09%
₩431
+26.76%
02 Nov 2022
₩46
-88.05%
03 May 2022
₩385
+13.24%
₩340
+25.93%
04 May 2021
₩340
+25.93%
₩270
-
06 May 2020
₩270
-
10Y Growth
N/A
5Y Growth
17.58%
3Y Growth
19.92%
1Y Growth
73.24%

Community

FAQ

How much dividend does Samsung KODEX Dividend Value pay?▼
Samsung KODEX Dividend Value pays an annual dividend of ₩764 per share, with a dividend yield of 2.73%.
What is the dividend yield of Samsung KODEX Dividend Value?▼
The current dividend yield of Samsung KODEX Dividend Value is 2.73%.
When does Samsung KODEX Dividend Value pay dividends?▼
Samsung KODEX Dividend Value pays dividends quarterly. The next payment is expected on May 07, 2026.
When is the next dividend from Samsung KODEX Dividend Value?▼
The next dividend payment from Samsung KODEX Dividend Value is estimated for May 07, 2026.
How safe is the dividend of Samsung KODEX Dividend Value?▼
Samsung KODEX Dividend Value paid dividend every year within the last 5 years.
What is the dividend of Samsung KODEX Dividend Value?▼
Samsung KODEX Dividend Value currently pays a dividend of ₩191 per share.
When did I have to buy the shares of Samsung KODEX Dividend Value to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Dividend Value, you needed to own the shares before the ex-dividend date of January 29, 2026.
When did Samsung KODEX Dividend Value pay the last dividend?▼
The last dividend payment from Samsung KODEX Dividend Value was made on February 03, 2026.
What was the dividend of Samsung KODEX Dividend Value in 2025?▼
In 2025, Samsung KODEX Dividend Value paid a total dividend of ₩441 per share.
In which currency does Samsung KODEX Dividend Value distribute the dividend?▼
Samsung KODEX Dividend Value distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer