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Samsung KODEX TRF5050 (329660.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩17,590
+₩20+0.11% Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
₩32
Last ex-date
Oct 14, 2026
Last pay date
Oct 16, 2026

Summary

Samsung KODEX TRF5050 (329660.KQ) dividends are paid monthly. The latest dividend per share was ₩32 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The next dividend per share will be ₩32 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The current dividend yield of Samsung KODEX TRF5050 (329660.KQ) is 2.18%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩348
+127.45%
16 Oct 2026
₩32
-
17 Sep 2026
₩32
-3.03%
19 Aug 2026
₩33
-10.81%
20 Jul 2026
₩37
-2.63%
17 Jun 2026
₩38
+26.67%
17 Apr 2026
₩30
+7.14%
17 Mar 2026
₩28
+3.7%
20 Feb 2026
₩27
-
19 Jan 2026
₩27
-18.18%
₩153
-
17 Dec 2025
₩33
+6.45%
18 Nov 2025
₩31
-
17 Oct 2025
₩31
+3.33%
17 Sep 2025
₩30
+7.14%
19 Aug 2025
₩28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.28%

Community

FAQ

How much dividend does Samsung KODEX TRF5050 pay?▼
Samsung KODEX TRF5050 pays an annual dividend of ₩384 per share, with a dividend yield of 2.18%.
What is the dividend yield of Samsung KODEX TRF5050?▼
The current dividend yield of Samsung KODEX TRF5050 is 2.18%.
When does Samsung KODEX TRF5050 pay dividends?▼
Samsung KODEX TRF5050 pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Samsung KODEX TRF5050?▼
The next dividend payment from Samsung KODEX TRF5050 is estimated for October 16, 2026.
How safe is the dividend of Samsung KODEX TRF5050?▼
Samsung KODEX TRF5050's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung KODEX TRF5050?▼
Samsung KODEX TRF5050 currently pays a dividend of ₩32 per share.
When did I have to buy the shares of Samsung KODEX TRF5050 to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX TRF5050, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Samsung KODEX TRF5050 pay the last dividend?▼
The last dividend payment from Samsung KODEX TRF5050 was made on September 17, 2026.
What was the dividend of Samsung KODEX TRF5050 in 2025?▼
In 2025, Samsung KODEX TRF5050 paid a total dividend of ₩153 per share.
In which currency does Samsung KODEX TRF5050 distribute the dividend?▼
Samsung KODEX TRF5050 distributes its dividends in KRW.