Samsung Kodex US Bond ESG Active (H) (437080.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩95,015
-₩75-0.08%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩4,155 | - | |
Nov 3, 2026 | ₩423 | +5.22% | |
Oct 2, 2026 | ₩402 | +3.08% | |
Sep 2, 2026 | ₩390 | +4% | |
Aug 4, 2026 | ₩375 | -4.58% | |
Jul 2, 2026 | ₩393 | +6.5% | |
Jun 2, 2026 | ₩369 | -3.91% | |
May 6, 2026 | ₩384 | +17.07% | |
Apr 2, 2026 | ₩328 | -8.12% | |
Mar 4, 2026 | ₩357 | -4.03% | |
Feb 3, 2026 | ₩372 | +2.76% | |
Jan 5, 2026 | ₩362 | -3.98% | |
| ₩3,838 | - | ||
Dec 2, 2025 | ₩377 | +6.2% | |
Nov 4, 2025 | ₩355 | -3.27% | |
Oct 2, 2025 | ₩367 | -2.39% | |
Sep 2, 2025 | ₩376 | +1.9% | |
Aug 4, 2025 | ₩369 | -5.14% | |
Jul 2, 2025 | ₩389 | -1.52% | |
Jun 4, 2025 | ₩395 | -1.5% | |
May 7, 2025 | ₩401 | -6.74% | |
Apr 2, 2025 | ₩430 | +13.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.34%
Community
FAQs
How much dividend does Samsung Kodex US Bond ESG Active (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex US Bond ESG Active (H) is ₩4,528 per share.
What is the dividend yield of Samsung Kodex US Bond ESG Active (H)?▼
The current dividend yield of Samsung Kodex US Bond ESG Active (H) is 4.77%.
When does Samsung Kodex US Bond ESG Active (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex US Bond ESG Active (H) is estimated for December 2, 2026.
When is the next dividend from Samsung Kodex US Bond ESG Active (H)?▼
The next dividend payment from Samsung Kodex US Bond ESG Active (H) is estimated for December 2, 2026.
What is the dividend of Samsung Kodex US Bond ESG Active (H)?▼
The latest recorded dividend from Samsung Kodex US Bond ESG Active (H) was ₩423 per share.
When did I have to buy the shares of Samsung Kodex US Bond ESG Active (H) to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex US Bond ESG Active (H), you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung Kodex US Bond ESG Active (H) pay the last dividend?▼
The last dividend payment from Samsung Kodex US Bond ESG Active (H) was made on November 3, 2026.
What was the dividend of Samsung Kodex US Bond ESG Active (H) in 2025?▼
Samsung Kodex US Bond ESG Active (H) has recorded dividends totaling ₩3,838 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.