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Samsung Kodex US Nasdaq100 (379810.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩24,875
+₩105+0.42%Wednesday 00:00
Dividend Yield
1.17%
Dividend amount
₩71
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung Kodex US Nasdaq100 (379810.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung Kodex US Nasdaq100 was ₩71 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung Kodex US Nasdaq100 was made on November 3, 2026. The next dividend payment from Samsung Kodex US Nasdaq100 is estimated for February 3, 2027. Estimated next dividend amount: ₩68. The current dividend yield of Samsung Kodex US Nasdaq100 is 1.17%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 4, 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₩290
-
Nov 3, 2026
₩71
-14.46%
Aug 4, 2026
₩83
+22.06%
May 6, 2026
₩68
-
Feb 3, 2026
₩68
+7.94%
₩155
-
Nov 4, 2025
₩63
+6.78%
Aug 4, 2025
₩59
+78.79%
May 7, 2025
₩33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
283.7%

Community

FAQs

How much dividend does Samsung Kodex US Nasdaq100 pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex US Nasdaq100 is ₩291 per share.
What is the dividend yield of Samsung Kodex US Nasdaq100?▼
The current dividend yield of Samsung Kodex US Nasdaq100 is 1.17%.
When does Samsung Kodex US Nasdaq100 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex US Nasdaq100 is estimated for February 3, 2027.
When is the next dividend from Samsung Kodex US Nasdaq100?▼
The next dividend payment from Samsung Kodex US Nasdaq100 is estimated for February 3, 2027.
What is the dividend of Samsung Kodex US Nasdaq100?▼
The latest recorded dividend from Samsung Kodex US Nasdaq100 was ₩71 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 October 29, 2026.
When did Samsung Kodex US Nasdaq100 pay the last dividend?▼
The last dividend payment from Samsung Kodex US Nasdaq100 was made on November 3, 2026.
What was the dividend of Samsung Kodex US Nasdaq100 in 2025?▼
Samsung Kodex US Nasdaq100 has recorded dividends totaling ₩155 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.