Samsung KODEX Japan Reits (H) (352540.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩10,600
-₩125-1.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩762 | +0.4% | ||
02 Oct 2026 | ₩89 | +36.92% | |
02 Sep 2026 | ₩65 | +1.56% | |
04 Aug 2026 | ₩64 | +10.34% | |
02 Jul 2026 | ₩58 | -47.27% | |
02 Jun 2026 | ₩110 | +71.88% | |
02 Apr 2026 | ₩64 | +1.59% | |
04 Mar 2026 | ₩63 | +5% | |
03 Feb 2026 | ₩60 | -4.76% | |
05 Jan 2026 | ₩63 | +3.28% | |
| ₩759 | -20.69% | ||
02 Dec 2025 | ₩61 | -6.15% | |
04 Nov 2025 | ₩65 | +3.17% | |
02 Oct 2025 | ₩63 | +1.61% | |
02 Sep 2025 | ₩62 | +3.33% | |
04 Aug 2025 | ₩60 | - | |
02 Jul 2025 | ₩60 | - | |
04 Jun 2025 | ₩60 | - | |
07 May 2025 | ₩60 | - | |
02 Apr 2025 | ₩60 | - | |
05 Mar 2025 | ₩60 | -14.29% | |
04 Feb 2025 | ₩70 | -10.26% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.43%
1Y Growth
-8.8%
Community
FAQ
How much dividend does Samsung KODEX Japan Reits (H) pay?▼
Samsung KODEX Japan Reits (H) pays an annual dividend of ₩753 per share, with a dividend yield of 7.1%.
What is the dividend yield of Samsung KODEX Japan Reits (H)?▼
The current dividend yield of Samsung KODEX Japan Reits (H) is 7.1%.
When does Samsung KODEX Japan Reits (H) pay dividends?▼
Samsung KODEX Japan Reits (H) pays dividends monthly. The next payment is expected on November 04, 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 04, 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, with a payout ratio of 0%.
What is the dividend of Samsung KODEX Japan Reits (H)?▼
Samsung KODEX Japan Reits (H) currently pays a dividend of ₩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 02, 2026.
What was the dividend of Samsung KODEX Japan Reits (H) in 2025?▼
In 2025, Samsung KODEX Japan Reits (H) paid a total dividend of ₩759 per share.
In which currency does Samsung KODEX Japan Reits (H) distribute the dividend?▼
Samsung KODEX Japan Reits (H) distributes its dividends in KRW.