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Samsung Kodex Asia USD Bond ESG Plus Active (437070.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩56,290
+₩35+0.06%Wednesday 00:00
Dividend Yield
5.38%
Dividend amount
₩252
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung Kodex Asia USD Bond ESG Plus Active (437070.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung Kodex Asia USD Bond ESG Plus Active was ₩252 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung Kodex Asia USD Bond ESG Plus Active was made on November 3, 2026. The next dividend payment from Samsung Kodex Asia USD Bond ESG Plus Active is estimated for December 2, 2026. Estimated next dividend amount: ₩252. The current dividend yield of Samsung Kodex Asia USD Bond ESG Plus Active is 5.38%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 

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₩2,690
-
Nov 3, 2026
₩252
+0.4%
Oct 2, 2026
₩251
+1.62%
Sep 2, 2026
₩247
-0.8%
Aug 4, 2026
₩249
-3.86%
Jul 2, 2026
₩259
+6.58%
Jun 2, 2026
₩243
-6.9%
May 6, 2026
₩261
+19.18%
Apr 2, 2026
₩219
-7.59%
Mar 4, 2026
₩237
-0.84%
Feb 3, 2026
₩239
+2.58%
Jan 5, 2026
₩233
-14.96%
₩1,179
-
Dec 2, 2025
₩274
+23.42%
Nov 4, 2025
₩222
-2.63%
Oct 2, 2025
₩228
-0.87%
Sep 2, 2025
₩230
+2.22%
Aug 4, 2025
₩225
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
366.47%

Community

FAQs

How much dividend does Samsung Kodex Asia USD Bond ESG Plus Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Asia USD Bond ESG Plus Active is ₩3,026 per share.
What is the dividend yield of Samsung Kodex Asia USD Bond ESG Plus Active?▼
The current dividend yield of Samsung Kodex Asia USD Bond ESG Plus Active is 5.38%.
When does Samsung Kodex Asia USD Bond ESG Plus Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex Asia USD Bond ESG Plus Active is estimated for December 2, 2026.
When is the next dividend from Samsung Kodex Asia USD Bond ESG Plus Active?▼
The next dividend payment from Samsung Kodex Asia USD Bond ESG Plus Active is estimated for December 2, 2026.
What is the dividend of Samsung Kodex Asia USD Bond ESG Plus Active?▼
The latest recorded dividend from Samsung Kodex Asia USD Bond ESG Plus Active was ₩252 per share.
When did I have to buy the shares of Samsung Kodex Asia USD Bond ESG Plus Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Asia USD Bond ESG Plus Active, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Kodex Asia USD Bond ESG Plus Active pay the last dividend?▼
The last dividend payment from Samsung Kodex Asia USD Bond ESG Plus Active was made on November 3, 2026.
What was the dividend of Samsung Kodex Asia USD Bond ESG Plus Active in 2025?▼
Samsung Kodex Asia USD Bond ESG Plus Active has recorded dividends totaling ₩1,179 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.