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Samsung Kodex China AI Tech Active (428510.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩22,300
-₩550-2.41% Friday 00:00
Dividend Yield
0.32%
Dividend amount
₩43
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung Kodex China AI Tech Active (428510.KQ) dividends are paid quarterly. The latest dividend per share was ₩43 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩13 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung Kodex China AI Tech Active (428510.KQ) is 0.32%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩72
+453.85%
04 Aug 2026
₩43
+258.33%
06 May 2026
₩12
+200%
03 Feb 2026
₩4
-69.23%
₩13
-60.61%
04 Nov 2025
₩13
-60.61%
₩33
-
02 Feb 2024
₩33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Samsung Kodex China AI Tech Active pay?▼
Samsung Kodex China AI Tech Active pays an annual dividend of ₩72 per share, with a dividend yield of 0.32%.
What is the dividend yield of Samsung Kodex China AI Tech Active?▼
The current dividend yield of Samsung Kodex China AI Tech Active is 0.32%.
When does Samsung Kodex China AI Tech Active pay dividends?▼
Samsung Kodex China AI Tech Active pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung Kodex China AI Tech Active?▼
The next dividend payment from Samsung Kodex China AI Tech Active is estimated for November 04, 2026.
How safe is the dividend of Samsung Kodex China AI Tech Active?▼
Samsung Kodex China AI Tech Active has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung Kodex China AI Tech Active?▼
Samsung Kodex China AI Tech Active currently pays a dividend of ₩43 per share.
When did I have to buy the shares of Samsung Kodex China AI Tech Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex China AI Tech Active, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung Kodex China AI Tech Active pay the last dividend?▼
The last dividend payment from Samsung Kodex China AI Tech Active was made on August 04, 2026.
What was the dividend of Samsung Kodex China AI Tech Active in 2025?▼
In 2025, Samsung Kodex China AI Tech Active paid a total dividend of ₩13 per share.
In which currency does Samsung Kodex China AI Tech Active distribute the dividend?▼
Samsung Kodex China AI Tech Active distributes its dividends in KRW.