Samsung Kodex Fn Top10 Equal Weight (395170.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩12,800
-₩490-3.69%Thursday 00:00
Dividend Yield
1.44%
Dividend amount
₩28
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung Kodex Fn Top10 Equal Weight (395170.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung Kodex Fn Top10 Equal Weight was ₩28 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung Kodex Fn Top10 Equal Weight was made on November 3, 2026. The next dividend payment from Samsung Kodex Fn Top10 Equal Weight is estimated for February 3, 2027. Estimated next dividend amount: ₩15. The current dividend yield of Samsung Kodex Fn Top10 Equal Weight is 1.44%.

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.

DateAmountChange
· YTD₩191
-
Nov 3, 2026
₩28
+211.11%
Aug 4, 2026
₩9
-93.53%
May 6, 2026
₩139
+826.67%
Feb 3, 2026
₩15
-91.23%
₩171
+43.7%
May 7, 2025
₩171
+43.7%
₩119
+13.33%
May 3, 2024
₩119
+13.33%
₩105
+75%
May 3, 2023
₩105
+75%
₩60
-
May 3, 2022
₩60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.07%
1Y Growth
11.7%

Community

FAQs

How much dividend does Samsung Kodex Fn Top10 Equal Weight pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Fn Top10 Equal Weight is ₩184 per share.
What is the dividend yield of Samsung Kodex Fn Top10 Equal Weight?▼
The current dividend yield of Samsung Kodex Fn Top10 Equal Weight is 1.44%.
When does Samsung Kodex Fn Top10 Equal Weight pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex Fn Top10 Equal Weight is estimated for February 3, 2027.
When is the next dividend from Samsung Kodex Fn Top10 Equal Weight?▼
The next dividend payment from Samsung Kodex Fn Top10 Equal Weight is estimated for February 3, 2027.
How safe is the dividend of Samsung Kodex Fn Top10 Equal Weight?▼
Samsung Kodex Fn Top10 Equal Weight has raised its dividend for 3 consecutive years.
What is the dividend of Samsung Kodex Fn Top10 Equal Weight?▼
The latest recorded dividend from Samsung Kodex Fn Top10 Equal Weight was ₩28 per share.
When did I have to buy the shares of Samsung Kodex Fn Top10 Equal Weight to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Fn Top10 Equal Weight, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Kodex Fn Top10 Equal Weight pay the last dividend?▼
The last dividend payment from Samsung Kodex Fn Top10 Equal Weight was made on November 3, 2026.
What was the dividend of Samsung Kodex Fn Top10 Equal Weight in 2025?▼
Samsung Kodex Fn Top10 Equal Weight has recorded dividends totaling ₩171 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.