Stock Events

Stock Events

SAMSUNG KODEX Innovative Tech Active (364690.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩37,900
+₩885+2.39% Friday 00:00
Dividend Yield
0.51%
Dividend amount
₩57
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

SAMSUNG KODEX Innovative Tech Active (364690.KQ) dividends are paid quarterly. The latest dividend per share was ₩57 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩136 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of SAMSUNG KODEX Innovative Tech Active (364690.KQ) is 0.51%.

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
₩193
-24.31%
04 Aug 2026
₩57
-58.09%
06 May 2026
₩136
-46.67%
₩255
+41.67%
07 May 2025
₩255
+41.67%
₩180
-1.64%
03 May 2024
₩180
-1.64%
₩183
+30.71%
03 May 2023
₩183
+30.71%
₩140
-30%
03 May 2022
₩140
-30%
₩200
-
04 May 2021
₩200
-
10Y Growth
N/A
5Y Growth
-0.71%
3Y Growth
1.79%
1Y Growth
-24.31%

Community

FAQ

How much dividend does SAMSUNG KODEX Innovative Tech Active pay?▼
SAMSUNG KODEX Innovative Tech Active pays an annual dividend of ₩193 per share, with a dividend yield of 0.51%.
What is the dividend yield of SAMSUNG KODEX Innovative Tech Active?▼
The current dividend yield of SAMSUNG KODEX Innovative Tech Active is 0.51%.
When does SAMSUNG KODEX Innovative Tech Active pay dividends?▼
SAMSUNG KODEX Innovative Tech Active pays dividends quarterly. The next payment is expected on May 06, 2027.
When is the next dividend from SAMSUNG KODEX Innovative Tech Active?▼
The next dividend payment from SAMSUNG KODEX Innovative Tech Active is estimated for May 06, 2027.
How safe is the dividend of SAMSUNG KODEX Innovative Tech Active?▼
SAMSUNG KODEX Innovative Tech Active has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.71%.
What is the dividend of SAMSUNG KODEX Innovative Tech Active?▼
SAMSUNG KODEX Innovative Tech Active currently pays a dividend of ₩57 per share.
When did I have to buy the shares of SAMSUNG KODEX Innovative Tech Active to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX Innovative Tech Active, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX Innovative Tech Active pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX Innovative Tech Active was made on August 04, 2026.
What was the dividend of SAMSUNG KODEX Innovative Tech Active in 2025?▼
In 2025, SAMSUNG KODEX Innovative Tech Active paid a total dividend of ₩255 per share.
In which currency does SAMSUNG KODEX Innovative Tech Active distribute the dividend?▼
SAMSUNG KODEX Innovative Tech Active distributes its dividends in KRW.