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Samsung Kodex Target Date 2050 Active Qualifying (434060.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩16,620
+₩95+0.57% Friday 00:00
Dividend Yield
1.64%
Dividend amount
₩117
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung Kodex Target Date 2050 Active Qualifying (434060.KQ) dividends are paid quarterly. The latest dividend per share was ₩117 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩40 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung Kodex Target Date 2050 Active Qualifying (434060.KQ) is 1.64%.

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
₩273
+56%
04 Aug 2026
₩117
+350%
06 May 2026
₩26
-71.11%
03 Feb 2026
₩90
+125%
₩175
-53.7%
04 Nov 2025
₩40
+14.29%
04 Aug 2025
₩35
+16.67%
07 May 2025
₩30
-57.14%
04 Feb 2025
₩70
-
₩378
-
04 Nov 2024
₩70
-
02 Aug 2024
₩70
+2.94%
03 May 2024
₩68
-60%
03 Jan 2024
₩170
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.17%

Community

FAQ

How much dividend does Samsung Kodex Target Date 2050 Active Qualifying pay?▼
Samsung Kodex Target Date 2050 Active Qualifying pays an annual dividend of ₩273 per share, with a dividend yield of 1.64%.
What is the dividend yield of Samsung Kodex Target Date 2050 Active Qualifying?▼
The current dividend yield of Samsung Kodex Target Date 2050 Active Qualifying is 1.64%.
When does Samsung Kodex Target Date 2050 Active Qualifying pay dividends?▼
Samsung Kodex Target Date 2050 Active Qualifying pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung Kodex Target Date 2050 Active Qualifying?▼
The next dividend payment from Samsung Kodex Target Date 2050 Active Qualifying is estimated for November 04, 2026.
How safe is the dividend of Samsung Kodex Target Date 2050 Active Qualifying?▼
Samsung Kodex Target Date 2050 Active Qualifying has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung Kodex Target Date 2050 Active Qualifying?▼
Samsung Kodex Target Date 2050 Active Qualifying currently pays a dividend of ₩117 per share.
When did I have to buy the shares of Samsung Kodex Target Date 2050 Active Qualifying to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Target Date 2050 Active Qualifying, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung Kodex Target Date 2050 Active Qualifying pay the last dividend?▼
The last dividend payment from Samsung Kodex Target Date 2050 Active Qualifying was made on August 04, 2026.
What was the dividend of Samsung Kodex Target Date 2050 Active Qualifying in 2025?▼
In 2025, Samsung Kodex Target Date 2050 Active Qualifying paid a total dividend of ₩175 per share.
In which currency does Samsung Kodex Target Date 2050 Active Qualifying distribute the dividend?▼
Samsung Kodex Target Date 2050 Active Qualifying distributes its dividends in KRW.