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Samsung KODEX Dividend Value (325020.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩26,200
-₩875-3.23%Tuesday 00:00
Dividend Yield
3.1%
Dividend amount
₩156
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX Dividend Value (325020.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX Dividend Value was ₩156 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX Dividend Value was made on August 4, 2026. The next dividend payment from Samsung KODEX Dividend Value is estimated for November 4, 2026. Estimated next dividend amount: ₩158. The current dividend yield of Samsung KODEX Dividend Value is 3.1%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 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₩682
-
Aug 4, 2026
₩156
-53.43%
May 6, 2026
₩335
+75.39%
Feb 3, 2026
₩191
+20.89%
₩441
-29.21%
Nov 4, 2025
₩158
+10.49%
Aug 4, 2025
₩143
+58.89%
May 7, 2025
₩90
+80%
Feb 4, 2025
₩50
-9.09%
₩623
+40.63%
Nov 4, 2024
₩55
-57.03%
Aug 2, 2024
₩128
-67.18%
May 3, 2024
₩390
+680%
Feb 2, 2024
₩50
-10.71%
₩443
+2.78%
Nov 2, 2023
₩56
+64.71%
Aug 2, 2023
₩34
-89.34%
May 3, 2023
₩319
+838.24%
Feb 2, 2023
₩34
-26.09%
₩431
+26.76%
Nov 2, 2022
₩46
-88.05%
May 3, 2022
₩385
+13.24%
₩340
+25.93%
May 4, 2021
₩340
+25.93%
₩270
-
May 6, 2020
₩270
-
10Y Growth
0%
5Y Growth
19.83%
3Y Growth
24.72%
1Y Growth
148.52%

Community

FAQs

How much dividend does Samsung KODEX Dividend Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Dividend Value is ₩813 per share.
What is the dividend yield of Samsung KODEX Dividend Value?▼
The current dividend yield of Samsung KODEX Dividend Value is 3.1%.
When does Samsung KODEX Dividend Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX Dividend Value is estimated for November 4, 2026.
When is the next dividend from Samsung KODEX Dividend Value?▼
The next dividend payment from Samsung KODEX Dividend Value is estimated for November 4, 2026.
How safe is the dividend of Samsung KODEX Dividend Value?▼
Samsung KODEX Dividend Value has paid a dividend for 5 consecutive years, with 5-year dividend growth of 19.83%.
What is the dividend of Samsung KODEX Dividend Value?▼
The latest recorded dividend from Samsung KODEX Dividend Value was ₩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 4, 2026.
What was the dividend of Samsung KODEX Dividend Value in 2025?▼
Samsung KODEX Dividend Value has recorded dividends totaling ₩441 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.