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Samsung KODEX Japan Reits (H) (352540.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,425
+₩5+0.05%Thursday 00:00
Dividend Yield
7.31%
Dividend amount
₩89
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

Samsung KODEX Japan Reits (H) (352540.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung KODEX Japan Reits (H) was ₩89 per share. Last ex-date: September 29, 2026. The last dividend payment from Samsung KODEX Japan Reits (H) was made on October 2, 2026. The next dividend payment from Samsung KODEX Japan Reits (H) is estimated for November 4, 2026. Estimated next dividend amount: ₩65. The current dividend yield of Samsung KODEX Japan Reits (H) is 7.31%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 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₩636
-
Oct 2, 2026
₩89
+36.92%
Sep 2, 2026
₩65
+1.56%
Aug 4, 2026
₩64
+10.34%
Jul 2, 2026
₩58
-47.27%
Jun 2, 2026
₩110
+71.88%
Apr 2, 2026
₩64
+1.59%
Mar 4, 2026
₩63
+5%
Feb 3, 2026
₩60
-4.76%
Jan 5, 2026
₩63
+3.28%
₩759
-20.69%
Dec 2, 2025
₩61
-6.15%
Nov 4, 2025
₩65
+3.17%
Oct 2, 2025
₩63
+1.61%
Sep 2, 2025
₩62
+3.33%
Aug 4, 2025
₩60
-
Jul 2, 2025
₩60
-
Jun 4, 2025
₩60
-
May 7, 2025
₩60
-
Apr 2, 2025
₩60
-
Mar 5, 2025
₩60
-14.29%
Feb 4, 2025
₩70
-10.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.16%
1Y Growth
-3.54%

Community

FAQs

How much dividend does Samsung KODEX Japan Reits (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Japan Reits (H) is ₩762 per share.
What is the dividend yield of Samsung KODEX Japan Reits (H)?▼
The current dividend yield of Samsung KODEX Japan Reits (H) is 7.31%.
When does Samsung KODEX Japan Reits (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung KODEX Japan Reits (H) is estimated for November 4, 2026.
When is the next dividend from Samsung KODEX Japan Reits (H)?▼
The next dividend payment from Samsung KODEX Japan Reits (H) is estimated for November 4, 2026.
How safe is the dividend of Samsung KODEX Japan Reits (H)?▼
Samsung KODEX Japan Reits (H) has paid a dividend for 3 consecutive years.
What is the dividend of Samsung KODEX Japan Reits (H)?▼
The latest recorded dividend from Samsung KODEX Japan Reits (H) was ₩89 per share.
When did I have to buy the shares of Samsung KODEX Japan Reits (H) to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Japan Reits (H), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Samsung KODEX Japan Reits (H) pay the last dividend?▼
The last dividend payment from Samsung KODEX Japan Reits (H) was made on October 2, 2026.
What was the dividend of Samsung KODEX Japan Reits (H) in 2025?▼
Samsung KODEX Japan Reits (H) has recorded dividends totaling ₩759 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.