Samsung KODEX Fn K-NewDeal Digital Plus (368680.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩7,325
+₩235+3.31%Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
₩2
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung KODEX Fn K-NewDeal Digital Plus (368680.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung KODEX Fn K-NewDeal Digital Plus was ₩2 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX Fn K-NewDeal Digital Plus was made on November 3, 2026. The next dividend payment from Samsung KODEX Fn K-NewDeal Digital Plus is estimated for May 6, 2027. Estimated next dividend amount: ₩44. The current dividend yield of Samsung KODEX Fn K-NewDeal Digital Plus is 0.62%.

Upcoming

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₩55
-
Nov 3, 2026
₩2
-77.78%
Aug 4, 2026
₩9
-79.55%
May 6, 2026
₩44
+25.71%
₩35
+250%
May 7, 2025
₩35
+250%
₩10
-
May 3, 2024
₩10
-
₩10
-75%
May 3, 2023
₩10
-75%
₩40
+60%
May 3, 2022
₩40
+60%
₩25
-
May 4, 2021
₩25
-
10Y Growth
0%
5Y Growth
16.22%
3Y Growth
74.35%
1Y Growth
51.43%

Community

FAQs

How much dividend does Samsung KODEX Fn K-NewDeal Digital Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX Fn K-NewDeal Digital Plus is ₩45 per share.
What is the dividend yield of Samsung KODEX Fn K-NewDeal Digital Plus?▼
The current dividend yield of Samsung KODEX Fn K-NewDeal Digital Plus is 0.62%.
When does Samsung KODEX Fn K-NewDeal Digital Plus pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung KODEX Fn K-NewDeal Digital Plus is estimated for May 6, 2027.
When is the next dividend from Samsung KODEX Fn K-NewDeal Digital Plus?▼
The next dividend payment from Samsung KODEX Fn K-NewDeal Digital Plus is estimated for May 6, 2027.
How safe is the dividend of Samsung KODEX Fn K-NewDeal Digital Plus?▼
Samsung KODEX Fn K-NewDeal Digital Plus has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.22%.
What is the dividend of Samsung KODEX Fn K-NewDeal Digital Plus?▼
The latest recorded dividend from Samsung KODEX Fn K-NewDeal Digital Plus was ₩2 per share.
When did I have to buy the shares of Samsung KODEX Fn K-NewDeal Digital Plus to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX Fn K-NewDeal Digital Plus, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung KODEX Fn K-NewDeal Digital Plus pay the last dividend?▼
The last dividend payment from Samsung KODEX Fn K-NewDeal Digital Plus was made on November 3, 2026.
What was the dividend of Samsung KODEX Fn K-NewDeal Digital Plus in 2025?▼
Samsung KODEX Fn K-NewDeal Digital Plus has recorded dividends totaling ₩35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.