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Samsung Kodex S&P500 (379800.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩23,430
-₩180-0.76%Friday 00:00
Dividend Yield
2.25%
Dividend amount
₩132
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung Kodex S&P500 (379800.KQ) dividends are paid quarterly. The latest dividend per share was ₩132 with an ex date of July 30, 2026 and a payment date of August 4, 2026. The next dividend per share will be ₩132 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The current dividend yield of Samsung Kodex S&P500 (379800.KQ) is 2.25%.

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

DateAmountChange
₩501
+85.56%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
199.38%

Community

FAQs

How much dividend does Samsung Kodex S&P500 pay?▼
Samsung Kodex S&P500 pays an annual dividend of ₩528 per share, with a dividend yield of 2.25%.
What is the dividend yield of Samsung Kodex S&P500?▼
The current dividend yield of Samsung Kodex S&P500 is 2.25%.
When does Samsung Kodex S&P500 pay dividends?▼
Samsung Kodex S&P500 pays dividends quarterly. The next payment is expected on November 4, 2026.
When is the next dividend from Samsung Kodex S&P500?▼
The next dividend payment from Samsung Kodex S&P500 is estimated for November 4, 2026.
How safe is the dividend of Samsung Kodex S&P500?▼
Samsung Kodex S&P500's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung Kodex S&P500?▼
Samsung Kodex S&P500 currently pays a dividend of ₩132 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 July 30, 2026.
When did Samsung Kodex S&P500 pay the last dividend?▼
The last dividend payment from Samsung Kodex S&P500 was made on August 4, 2026.
What was the dividend of Samsung Kodex S&P500 in 2025?▼
In 2025, Samsung Kodex S&P500 paid a total dividend of ₩270 per share.
In which currency does Samsung Kodex S&P500 distribute the dividend?▼
Samsung Kodex S&P500 distributes its dividends in KRW.