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

₩14,010
-₩40-0.28% Monday 00:00
Dividend Yield
2.65%
Dividend amount
₩31
Last ex-date
Sep 14, 2026
Last pay date
Sep 18, 2026

Summary

Samsung KODEX TRF3070 (329650.KQ) dividends are paid monthly. The latest dividend per share was ₩31 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The next dividend per share will be ₩31 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The current dividend yield of Samsung KODEX TRF3070 (329650.KQ) is 2.65%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩338
+148.53%
18 Sep 2026
₩31
-
19 Aug 2026
₩31
-
20 Jul 2026
₩31
-6.06%
17 Jun 2026
₩33
-
17 Apr 2026
₩33
+6.45%
17 Mar 2026
₩31
+19.23%
20 Feb 2026
₩26
-10.34%
19 Jan 2026
₩29
-14.71%
₩136
-
17 Dec 2025
₩34
+30.77%
18 Nov 2025
₩26
-7.14%
17 Oct 2025
₩28
+12%
17 Sep 2025
₩25
+8.7%
19 Aug 2025
₩23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,321.74%

Community

FAQ

How much dividend does Samsung KODEX TRF3070 pay?▼
Samsung KODEX TRF3070 pays an annual dividend of ₩371 per share, with a dividend yield of 2.65%.
What is the dividend yield of Samsung KODEX TRF3070?▼
The current dividend yield of Samsung KODEX TRF3070 is 2.65%.
When does Samsung KODEX TRF3070 pay dividends?▼
Samsung KODEX TRF3070 pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Samsung KODEX TRF3070?▼
The next dividend payment from Samsung KODEX TRF3070 is estimated for September 18, 2026.
How safe is the dividend of Samsung KODEX TRF3070?▼
Samsung KODEX TRF3070's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung KODEX TRF3070?▼
Samsung KODEX TRF3070 currently pays a dividend of ₩31 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 August 13, 2026.
When did Samsung KODEX TRF3070 pay the last dividend?▼
The last dividend payment from Samsung KODEX TRF3070 was made on August 19, 2026.
What was the dividend of Samsung KODEX TRF3070 in 2025?▼
In 2025, Samsung KODEX TRF3070 paid a total dividend of ₩136 per share.
In which currency does Samsung KODEX TRF3070 distribute the dividend?▼
Samsung KODEX TRF3070 distributes its dividends in KRW.