Samsung Kodex US Nasdaq100 (379810.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩27,600
-₩560-1.99% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩272 | +75.48% | ||
05 Aug 2026 | ₩68 | - | |
06 May 2026 | ₩68 | - | |
03 Feb 2026 | ₩68 | +7.94% | |
| ₩155 | - | ||
04 Nov 2025 | ₩63 | +6.78% | |
04 Aug 2025 | ₩59 | +78.79% | |
07 May 2025 | ₩33 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.48%
Community
FAQ
How much dividend does Samsung Kodex US Nasdaq100 pay?▼
Samsung Kodex US Nasdaq100 pays an annual dividend of ₩272 per share, with a dividend yield of 0.99%.
What is the dividend yield of Samsung Kodex US Nasdaq100?▼
The current dividend yield of Samsung Kodex US Nasdaq100 is 0.99%.
When does Samsung Kodex US Nasdaq100 pay dividends?▼
Samsung Kodex US Nasdaq100 pays dividends quarterly. The next payment is expected on August 05, 2026.
When is the next dividend from Samsung Kodex US Nasdaq100?▼
The next dividend payment from Samsung Kodex US Nasdaq100 is estimated for August 05, 2026.
How safe is the dividend of Samsung Kodex US Nasdaq100?▼
Samsung Kodex US Nasdaq100's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung Kodex US Nasdaq100?▼
Samsung Kodex US Nasdaq100 currently pays a dividend of ₩68 per share.
When did I have to buy the shares of Samsung Kodex US Nasdaq100 to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex US Nasdaq100, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung Kodex US Nasdaq100 pay the last dividend?▼
The last dividend payment from Samsung Kodex US Nasdaq100 was made on May 06, 2026.
What was the dividend of Samsung Kodex US Nasdaq100 in 2025?▼
In 2025, Samsung Kodex US Nasdaq100 paid a total dividend of ₩155 per share.
In which currency does Samsung Kodex US Nasdaq100 distribute the dividend?▼
Samsung Kodex US Nasdaq100 distributes its dividends in KRW.