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SAMSUNG KODEX AI Semiconductor TOP2 Plus (395160.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩38,705
-₩740-1.88% Friday 00:00
Dividend Yield
0.09%
Dividend amount
₩35
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

SAMSUNG KODEX AI Semiconductor TOP2 Plus (395160.KQ) dividends are paid annual. The latest dividend per share was ₩35 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩35 with an ex date of April 29, 2027 and a payment date of May 06, 2027. The current dividend yield of SAMSUNG KODEX AI Semiconductor TOP2 Plus (395160.KQ) is 0.09%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
8
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩35
-71.31%
06 May 2026
₩35
-71.31%
₩122
+306.67%
07 May 2025
₩122
+306.67%
₩30
-68.42%
03 May 2024
₩30
-68.42%
₩95
+26.67%
03 May 2023
₩95
+26.67%
₩75
-
03 May 2022
₩75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.31%
1Y Growth
-71.31%

Community

FAQ

How much dividend does SAMSUNG KODEX AI Semiconductor TOP2 Plus pay?▼
SAMSUNG KODEX AI Semiconductor TOP2 Plus pays an annual dividend of ₩35 per share, with a dividend yield of 0.09%.
What is the dividend yield of SAMSUNG KODEX AI Semiconductor TOP2 Plus?▼
The current dividend yield of SAMSUNG KODEX AI Semiconductor TOP2 Plus is 0.09%.
When does SAMSUNG KODEX AI Semiconductor TOP2 Plus pay dividends?▼
SAMSUNG KODEX AI Semiconductor TOP2 Plus pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from SAMSUNG KODEX AI Semiconductor TOP2 Plus?▼
The next dividend payment from SAMSUNG KODEX AI Semiconductor TOP2 Plus is estimated for May 06, 2027.
How safe is the dividend of SAMSUNG KODEX AI Semiconductor TOP2 Plus?▼
SAMSUNG KODEX AI Semiconductor TOP2 Plus has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX AI Semiconductor TOP2 Plus?▼
SAMSUNG KODEX AI Semiconductor TOP2 Plus currently pays a dividend of ₩35 per share.
When did I have to buy the shares of SAMSUNG KODEX AI Semiconductor TOP2 Plus to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX AI Semiconductor TOP2 Plus, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did SAMSUNG KODEX AI Semiconductor TOP2 Plus pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX AI Semiconductor TOP2 Plus was made on May 06, 2026.
What was the dividend of SAMSUNG KODEX AI Semiconductor TOP2 Plus in 2025?▼
In 2025, SAMSUNG KODEX AI Semiconductor TOP2 Plus paid a total dividend of ₩122 per share.
In which currency does SAMSUNG KODEX AI Semiconductor TOP2 Plus distribute the dividend?▼
SAMSUNG KODEX AI Semiconductor TOP2 Plus distributes its dividends in KRW.