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SAMSUNG KODEX China Hang Seng Tech (372330.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩5,965
+₩35+0.59%Friday 00:00
Dividend Yield
1.28%
Dividend amount
₩51
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

SAMSUNG KODEX China Hang Seng Tech (372330.KQ). Dividend Frequency: quarterly. The latest recorded dividend from SAMSUNG KODEX China Hang Seng Tech was ₩51 per share. Last ex-date: July 30, 2026. The last dividend payment from SAMSUNG KODEX China Hang Seng Tech was made on August 4, 2026. The next dividend payment from SAMSUNG KODEX China Hang Seng Tech is estimated for November 4, 2026. Estimated next dividend amount: ₩11. The current dividend yield of SAMSUNG KODEX China Hang Seng Tech is 1.28%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 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₩65
-
Aug 4, 2026
₩51
+750%
May 6, 2026
₩6
-25%
Feb 3, 2026
₩8
-27.27%
₩71
+136.67%
Nov 4, 2025
₩11
-78.85%
Aug 4, 2025
₩52
+550%
Feb 4, 2025
₩8
-60%
₩30
+275%
Aug 2, 2024
₩20
+100%
Feb 2, 2024
₩10
+25%
₩8
-
Aug 2, 2023
₩8
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
111.79%
1Y Growth
26.67%

Community

FAQs

How much dividend does SAMSUNG KODEX China Hang Seng Tech pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX China Hang Seng Tech is ₩76 per share.
What is the dividend yield of SAMSUNG KODEX China Hang Seng Tech?▼
The current dividend yield of SAMSUNG KODEX China Hang Seng Tech is 1.28%.
When does SAMSUNG KODEX China Hang Seng Tech pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SAMSUNG KODEX China Hang Seng Tech is estimated for November 4, 2026.
When is the next dividend from SAMSUNG KODEX China Hang Seng Tech?▼
The next dividend payment from SAMSUNG KODEX China Hang Seng Tech is estimated for November 4, 2026.
How safe is the dividend of SAMSUNG KODEX China Hang Seng Tech?▼
SAMSUNG KODEX China Hang Seng Tech has raised its dividend for 2 consecutive years.
What is the dividend of SAMSUNG KODEX China Hang Seng Tech?▼
The latest recorded dividend from SAMSUNG KODEX China Hang Seng Tech was ₩51 per share.
When did I have to buy the shares of SAMSUNG KODEX China Hang Seng Tech to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX China Hang Seng Tech, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX China Hang Seng Tech pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX China Hang Seng Tech was made on August 4, 2026.
What was the dividend of SAMSUNG KODEX China Hang Seng Tech in 2025?▼
SAMSUNG KODEX China Hang Seng Tech has recorded dividends totaling ₩71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.