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Samsung KODEX Fn Multi Factor (337120.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩33,450
+₩245+0.74% Friday 00:00
Dividend Yield
0.86%
Dividend amount
₩83
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX Fn Multi Factor (337120.KQ) dividends are paid quarterly. The latest dividend per share was ₩83 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩204 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of Samsung KODEX Fn Multi Factor (337120.KQ) is 0.86%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩287
-0.35%
04 Aug 2026
₩83
-59.31%
06 May 2026
₩204
-29.17%
₩288
+18.52%
07 May 2025
₩288
+18.52%
₩243
+5.65%
03 May 2024
₩243
+5.65%
₩230
+27.78%
03 May 2023
₩230
+27.78%
₩180
-28%
03 May 2022
₩180
-28%
₩250
+100%
04 May 2021
₩250
+100%
₩125
-
06 May 2020
₩125
-
10Y Growth
N/A
5Y Growth
2.8%
3Y Growth
7.66%
1Y Growth
-0.35%

Community

FAQ

How much dividend does Samsung KODEX Fn Multi Factor pay?▼
Samsung KODEX Fn Multi Factor pays an annual dividend of ₩287 per share, with a dividend yield of 0.86%.
What is the dividend yield of Samsung KODEX Fn Multi Factor?▼
The current dividend yield of Samsung KODEX Fn Multi Factor is 0.86%.
When does Samsung KODEX Fn Multi Factor pay dividends?▼
Samsung KODEX Fn Multi Factor pays dividends quarterly. The next payment is expected on May 06, 2027.
When is the next dividend from Samsung KODEX Fn Multi Factor?▼
The next dividend payment from Samsung KODEX Fn Multi Factor is estimated for May 06, 2027.
How safe is the dividend of Samsung KODEX Fn Multi Factor?▼
Samsung KODEX Fn Multi Factor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.8%.
What is the dividend of Samsung KODEX Fn Multi Factor?▼
Samsung KODEX Fn Multi Factor currently pays a dividend of ₩83 per share.
When did I have to buy the shares of Samsung KODEX Fn Multi Factor to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Fn Multi Factor, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX Fn Multi Factor pay the last dividend?▼
The last dividend payment from Samsung KODEX Fn Multi Factor was made on August 04, 2026.
What was the dividend of Samsung KODEX Fn Multi Factor in 2025?▼
In 2025, Samsung KODEX Fn Multi Factor paid a total dividend of ₩288 per share.
In which currency does Samsung KODEX Fn Multi Factor distribute the dividend?▼
Samsung KODEX Fn Multi Factor distributes its dividends in KRW.