Samsung KODEX US Real Estate (H) (352560.KQ) Dividend 2026

₩12,285
-₩155-1.25% Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
₩38
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

Samsung KODEX US Real Estate (H) (352560.KQ) dividends are paid monthly. The latest dividend per share was ₩38 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be ₩38 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Samsung KODEX US Real Estate (H) (352560.KQ) is 3.21%.

Upcoming

Past

DateAmountChange
₩394
-7.73%
07 May 2026
₩38
-
02 Apr 2026
₩32
-3.03%
04 Mar 2026
₩33
-
03 Feb 2026
₩33
-
05 Jan 2026
₩33
-10.81%
₩427
-14.6%
04 Nov 2025
₩37
+2.78%
02 Oct 2025
₩36
-5.26%
02 Sep 2025
₩38
-
04 Aug 2025
₩38
-
02 Jul 2025
₩38
-
04 Jun 2025
₩38
-
07 May 2025
₩38
-
02 Apr 2025
₩38
-
05 Mar 2025
₩38
-15.56%
04 Feb 2025
₩45
+4.65%
03 Jan 2025
₩43
-4.44%
₩500
+10.62%
03 Dec 2024
₩45
+4.65%
04 Nov 2024
₩43
-8.51%
04 Oct 2024
₩47
+17.5%
03 Sep 2024
₩40
-11.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.47%
1Y Growth
-5.52%

Community

FAQ

How much dividend does Samsung KODEX US Real Estate (H) pay?
Samsung KODEX US Real Estate (H) pays an annual dividend of ₩394 per share, with a dividend yield of 3.21%.
What is the dividend yield of Samsung KODEX US Real Estate (H)?
The current dividend yield of Samsung KODEX US Real Estate (H) is 3.21%.
When does Samsung KODEX US Real Estate (H) pay dividends?
Samsung KODEX US Real Estate (H) pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Samsung KODEX US Real Estate (H)?
The next dividend payment from Samsung KODEX US Real Estate (H) is estimated for May 07, 2026.
How safe is the dividend of Samsung KODEX US Real Estate (H)?
Samsung KODEX US Real Estate (H) paid dividend every year within the last 3 years.
What is the dividend of Samsung KODEX US Real Estate (H)?
Samsung KODEX US Real Estate (H) currently pays a dividend of ₩32 per share.
When did I have to buy the shares of Samsung KODEX US Real Estate (H) to receive the previous dividend?
To receive the previous dividend from Samsung KODEX US Real Estate (H), you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Samsung KODEX US Real Estate (H) pay the last dividend?
The last dividend payment from Samsung KODEX US Real Estate (H) was made on April 02, 2026.
What was the dividend of Samsung KODEX US Real Estate (H) in 2025?
In 2025, Samsung KODEX US Real Estate (H) paid a total dividend of ₩427 per share.
In which currency does Samsung KODEX US Real Estate (H) distribute the dividend?
Samsung KODEX US Real Estate (H) distributes its dividends in KRW.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer