Samsung Kodex US Industry Top10 Indxx (428560.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩17,055
-₩205-1.19%Wednesday 00:00
Dividend Yield
1.22%
Dividend amount
₩47
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung Kodex US Industry Top10 Indxx (428560.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung Kodex US Industry Top10 Indxx was ₩47 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung Kodex US Industry Top10 Indxx was made on November 3, 2026. The next dividend payment from Samsung Kodex US Industry Top10 Indxx is estimated for February 3, 2027. Estimated next dividend amount: ₩38. The current dividend yield of Samsung Kodex US Industry Top10 Indxx is 1.22%.

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₩211
-
Nov 3, 2026
₩47
-7.84%
Aug 4, 2026
₩51
-32%
May 6, 2026
₩75
+97.37%
Feb 3, 2026
₩38
-13.64%
₩200
+43.88%
Nov 4, 2025
₩44
+4.76%
Aug 4, 2025
₩42
-4.55%
May 7, 2025
₩44
-37.14%
Feb 4, 2025
₩70
+159.26%
₩139
+80.52%
Nov 4, 2024
₩27
+8%
Aug 2, 2024
₩25
-10.71%
May 3, 2024
₩28
-52.54%
Feb 2, 2024
₩59
+78.79%
₩77
-
Nov 2, 2023
₩33
+43.48%
Aug 2, 2023
₩23
+9.52%
May 3, 2023
₩21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.06%
1Y Growth
5.5%

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FAQs

How much dividend does Samsung Kodex US Industry Top10 Indxx pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex US Industry Top10 Indxx is ₩208 per share.
What is the dividend yield of Samsung Kodex US Industry Top10 Indxx?▼
The current dividend yield of Samsung Kodex US Industry Top10 Indxx is 1.22%.
When does Samsung Kodex US Industry Top10 Indxx pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex US Industry Top10 Indxx is estimated for February 3, 2027.
When is the next dividend from Samsung Kodex US Industry Top10 Indxx?▼
The next dividend payment from Samsung Kodex US Industry Top10 Indxx is estimated for February 3, 2027.
How safe is the dividend of Samsung Kodex US Industry Top10 Indxx?▼
Samsung Kodex US Industry Top10 Indxx has raised its dividend for 2 consecutive years.
What is the dividend of Samsung Kodex US Industry Top10 Indxx?▼
The latest recorded dividend from Samsung Kodex US Industry Top10 Indxx was ₩47 per share.
When did I have to buy the shares of Samsung Kodex US Industry Top10 Indxx to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex US Industry Top10 Indxx, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Kodex US Industry Top10 Indxx pay the last dividend?▼
The last dividend payment from Samsung Kodex US Industry Top10 Indxx was made on November 3, 2026.
What was the dividend of Samsung Kodex US Industry Top10 Indxx in 2025?▼
Samsung Kodex US Industry Top10 Indxx has recorded dividends totaling ₩200 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.