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Samsung KODEX TRF3070 (329650.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩14,020
+₩10+0.07%Wednesday 00:00
Dividend Yield
2.48%
Dividend amount
₩29
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

Samsung KODEX TRF3070 (329650.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung KODEX TRF3070 was ₩29 per share. Last ex-date: October 14, 2026. The last dividend payment from Samsung KODEX TRF3070 was made on October 19, 2026. The next dividend payment from Samsung KODEX TRF3070 is estimated for November 20, 2026. Estimated next dividend amount: ₩29. The current dividend yield of Samsung KODEX TRF3070 is 2.48%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 19, 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₩273
-
Oct 19, 2026
₩29
-3.33%
Sep 17, 2026
₩30
-3.23%
Aug 19, 2026
₩31
-
Jul 20, 2026
₩31
-6.06%
Jun 17, 2026
₩33
-
Apr 17, 2026
₩33
+6.45%
Mar 17, 2026
₩31
+19.23%
Feb 20, 2026
₩26
-10.34%
Jan 19, 2026
₩29
-14.71%
₩136
-
Dec 17, 2025
₩34
+30.77%
Nov 18, 2025
₩26
-7.14%
Oct 17, 2025
₩28
+12%
Sep 17, 2025
₩25
+8.7%
Aug 19, 2025
₩23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
338.16%

Community

FAQs

How much dividend does Samsung KODEX TRF3070 pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX TRF3070 is ₩348 per share.
What is the dividend yield of Samsung KODEX TRF3070?▼
The current dividend yield of Samsung KODEX TRF3070 is 2.48%.
When does Samsung KODEX TRF3070 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung KODEX TRF3070 is estimated for November 20, 2026.
When is the next dividend from Samsung KODEX TRF3070?▼
The next dividend payment from Samsung KODEX TRF3070 is estimated for November 20, 2026.
What is the dividend of Samsung KODEX TRF3070?▼
The latest recorded dividend from Samsung KODEX TRF3070 was ₩29 per share.
When did I have to buy the shares of Samsung KODEX TRF3070 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX TRF3070, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Samsung KODEX TRF3070 pay the last dividend?▼
The last dividend payment from Samsung KODEX TRF3070 was made on October 19, 2026.
What was the dividend of Samsung KODEX TRF3070 in 2025?▼
Samsung KODEX TRF3070 has recorded dividends totaling ₩136 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.