Samsung Kodex S&P500 (379800.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩23,140
+₩415+1.83%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩486 | - | |
Nov 3, 2026 | ₩117 | -11.36% | |
Aug 4, 2026 | ₩132 | +11.86% | |
May 6, 2026 | ₩118 | -0.84% | |
Feb 3, 2026 | ₩119 | +8.18% | |
| ₩270 | - | ||
Nov 4, 2025 | ₩110 | +5.77% | |
Aug 4, 2025 | ₩104 | +85.71% | |
May 7, 2025 | ₩56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
80%
Community
FAQs
How much dividend does Samsung Kodex S&P500 pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex S&P500 is ₩495 per share.
What is the dividend yield of Samsung Kodex S&P500?▼
The current dividend yield of Samsung Kodex S&P500 is 2.14%.
When does Samsung Kodex S&P500 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex S&P500 is estimated for February 3, 2027.
When is the next dividend from Samsung Kodex S&P500?▼
The next dividend payment from Samsung Kodex S&P500 is estimated for February 3, 2027.
What is the dividend of Samsung Kodex S&P500?▼
The latest recorded dividend from Samsung Kodex S&P500 was ₩117 per share.
When did I have to buy the shares of Samsung Kodex S&P500 to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex S&P500, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Kodex S&P500 pay the last dividend?▼
The last dividend payment from Samsung Kodex S&P500 was made on November 3, 2026.
What was the dividend of Samsung Kodex S&P500 in 2025?▼
Samsung Kodex S&P500 has recorded dividends totaling ₩270 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.