SAMSUNG KODEX Carbon Efficient Green New Deal (375770.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩20,390
-₩695-3.3%Tuesday 00:00
Dividend Yield
1.16%
Dividend amount
₩47
Last ex-date
Oct 29, 2026
Last pay date
Aug 4, 2026

Summary

SAMSUNG KODEX Carbon Efficient Green New Deal (375770.KQ). Dividend Frequency: quarterly. The latest recorded dividend from SAMSUNG KODEX Carbon Efficient Green New Deal was ₩47 per share. Last ex-date: October 29, 2026. The last dividend payment from SAMSUNG KODEX Carbon Efficient Green New Deal was made on August 4, 2026. The next dividend payment from SAMSUNG KODEX Carbon Efficient Green New Deal is scheduled for November 3, 2026. Next dividend amount: ₩33. The current dividend yield of SAMSUNG KODEX Carbon Efficient Green New Deal is 1.16%.

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₩203
-
Aug 4, 2026
₩47
-69.68%
May 6, 2026
₩155
+15,400%
Feb 3, 2026
₩1
-99.44%
₩179
+19.33%
May 7, 2025
₩179
+19.33%
₩150
-5.06%
May 3, 2024
₩150
-5.06%
₩158
+47.66%
May 3, 2023
₩158
+47.66%
₩107
-
May 3, 2022
₩107
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.31%
1Y Growth
31.84%

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FAQs

How much dividend does SAMSUNG KODEX Carbon Efficient Green New Deal pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX Carbon Efficient Green New Deal is ₩236 per share.
What is the dividend yield of SAMSUNG KODEX Carbon Efficient Green New Deal?▼
The current dividend yield of SAMSUNG KODEX Carbon Efficient Green New Deal is 1.16%.
When does SAMSUNG KODEX Carbon Efficient Green New Deal pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SAMSUNG KODEX Carbon Efficient Green New Deal is scheduled for November 3, 2026.
When is the next dividend from SAMSUNG KODEX Carbon Efficient Green New Deal?▼
The next dividend payment from SAMSUNG KODEX Carbon Efficient Green New Deal is scheduled for November 3, 2026.
How safe is the dividend of SAMSUNG KODEX Carbon Efficient Green New Deal?▼
SAMSUNG KODEX Carbon Efficient Green New Deal has raised its dividend for 1 consecutive years.
What is the dividend of SAMSUNG KODEX Carbon Efficient Green New Deal?▼
The latest recorded dividend from SAMSUNG KODEX Carbon Efficient Green New Deal was ₩47 per share.
When did I have to buy the shares of SAMSUNG KODEX Carbon Efficient Green New Deal to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX Carbon Efficient Green New Deal, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX Carbon Efficient Green New Deal pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX Carbon Efficient Green New Deal was made on August 4, 2026.
What was the dividend of SAMSUNG KODEX Carbon Efficient Green New Deal in 2025?▼
SAMSUNG KODEX Carbon Efficient Green New Deal has recorded dividends totaling ₩179 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.