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

₩22,660
+₩255+1.14%Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
₩13
Last ex-date
Oct 30, 2026
Last pay date
Nov 4, 2026

Summary

Samsung Kodex China AI Tech Active (428510.KQ) dividends are paid quarterly. The latest dividend per share was ₩13 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The next dividend per share will be ₩13 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The current dividend yield of Samsung Kodex China AI Tech Active (428510.KQ) is 0.32%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
₩72
+453.85%
Nov 4, 2026
₩13
-
Aug 4, 2026
₩43
+258.33%
May 6, 2026
₩12
+200%
Feb 3, 2026
₩4
-69.23%
₩13
-60.61%
Nov 4, 2025
₩13
-60.61%
₩33
-
Feb 2, 2024
₩33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Samsung Kodex China AI Tech Active pay?▼
Samsung Kodex China AI Tech Active pays an annual dividend of ₩73 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 4, 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 4, 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 4, 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.