Samsung KODEX Dividend Value (325020.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩29,275
-₩115-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩840 | +90.48% | ||
04 Aug 2026 | ₩156 | -53.43% | |
06 May 2026 | ₩335 | +75.39% | |
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
19.83%
3Y Growth
24.72%
1Y Growth
148.52%
Community
FAQ
How much dividend does Samsung KODEX Dividend Value pay?▼
Samsung KODEX Dividend Value pays an annual dividend of ₩840 per share, with a dividend yield of 2.87%.
What is the dividend yield of Samsung KODEX Dividend Value?▼
The current dividend yield of Samsung KODEX Dividend Value is 2.87%.
When does Samsung KODEX Dividend Value pay dividends?▼
Samsung KODEX Dividend Value pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX Dividend Value?▼
The next dividend payment from Samsung KODEX Dividend Value is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX Dividend Value?▼
Samsung KODEX Dividend Value has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.83%.
What is the dividend of Samsung KODEX Dividend Value?▼
Samsung KODEX Dividend Value currently pays a dividend of ₩156 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 July 30, 2026.
When did Samsung KODEX Dividend Value pay the last dividend?▼
The last dividend payment from Samsung KODEX Dividend Value was made on August 04, 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.