Samsung Kodex Target Date 2040 Active Qualifying (433980.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩15,615
-₩140-0.89%Thursday 00:00
Dividend Yield
1.77%
Dividend amount
₩103
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung Kodex Target Date 2040 Active Qualifying (433980.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung Kodex Target Date 2040 Active Qualifying was ₩103 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung Kodex Target Date 2040 Active Qualifying was made on August 4, 2026. The next dividend payment from Samsung Kodex Target Date 2040 Active Qualifying is estimated for November 4, 2026. Estimated next dividend amount: ₩50. The current dividend yield of Samsung Kodex Target Date 2040 Active Qualifying is 1.77%.

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₩229
-
Aug 4, 2026
₩103
+243.33%
May 6, 2026
₩30
-68.75%
Feb 3, 2026
₩96
+92%
₩205
-32.79%
Nov 4, 2025
₩50
+25%
Aug 4, 2025
₩40
-
May 7, 2025
₩40
-46.67%
Feb 4, 2025
₩75
-
₩305
-
Nov 4, 2024
₩75
-
Aug 2, 2024
₩75
-
May 3, 2024
₩75
-6.25%
Jan 3, 2024
₩80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.3%

Community

FAQs

How much dividend does Samsung Kodex Target Date 2040 Active Qualifying pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Target Date 2040 Active Qualifying is ₩277 per share.
What is the dividend yield of Samsung Kodex Target Date 2040 Active Qualifying?▼
The current dividend yield of Samsung Kodex Target Date 2040 Active Qualifying is 1.77%.
When does Samsung Kodex Target Date 2040 Active Qualifying pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex Target Date 2040 Active Qualifying is estimated for November 4, 2026.
When is the next dividend from Samsung Kodex Target Date 2040 Active Qualifying?▼
The next dividend payment from Samsung Kodex Target Date 2040 Active Qualifying is estimated for November 4, 2026.
How safe is the dividend of Samsung Kodex Target Date 2040 Active Qualifying?▼
Samsung Kodex Target Date 2040 Active Qualifying has paid a dividend for 2 consecutive years.
What is the dividend of Samsung Kodex Target Date 2040 Active Qualifying?▼
The latest recorded dividend from Samsung Kodex Target Date 2040 Active Qualifying was ₩103 per share.
When did I have to buy the shares of Samsung Kodex Target Date 2040 Active Qualifying to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Target Date 2040 Active Qualifying, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung Kodex Target Date 2040 Active Qualifying pay the last dividend?▼
The last dividend payment from Samsung Kodex Target Date 2040 Active Qualifying was made on August 4, 2026.
What was the dividend of Samsung Kodex Target Date 2040 Active Qualifying in 2025?▼
Samsung Kodex Target Date 2040 Active Qualifying has recorded dividends totaling ₩205 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.