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Samsung KODEX ASIA AIMICON exChina Active (446690.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩60,610
+₩2,785+4.82% Monday 00:00
Dividend Yield
0.49%
Dividend amount
₩56
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX ASIA AIMICON exChina Active (446690.KQ) dividends are paid quarterly. The latest dividend per share was ₩56 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩73 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung KODEX ASIA AIMICON exChina Active (446690.KQ) is 0.49%.

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
₩281
+75.63%
04 Aug 2026
₩56
-44%
06 May 2026
₩100
+92.31%
03 Feb 2026
₩52
-28.77%
₩160
+66.67%
04 Nov 2025
₩73
+265%
04 Aug 2025
₩20
-57.45%
07 May 2025
₩47
+135%
04 Feb 2025
₩20
-33.33%
₩96
-52.24%
04 Nov 2024
₩30
+50%
02 Aug 2024
₩20
-56.52%
03 May 2024
₩46
-
₩201
-
02 Nov 2023
₩46
-62.6%
02 Aug 2023
₩123
+284.38%
03 May 2023
₩32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.93%
1Y Growth
140.17%

Community

FAQ

How much dividend does Samsung KODEX ASIA AIMICON exChina Active pay?▼
Samsung KODEX ASIA AIMICON exChina Active pays an annual dividend of ₩295 per share, with a dividend yield of 0.49%.
What is the dividend yield of Samsung KODEX ASIA AIMICON exChina Active?▼
The current dividend yield of Samsung KODEX ASIA AIMICON exChina Active is 0.49%.
When does Samsung KODEX ASIA AIMICON exChina Active pay dividends?▼
Samsung KODEX ASIA AIMICON exChina Active pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX ASIA AIMICON exChina Active?▼
The next dividend payment from Samsung KODEX ASIA AIMICON exChina Active is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX ASIA AIMICON exChina Active?▼
Samsung KODEX ASIA AIMICON exChina Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX ASIA AIMICON exChina Active?▼
Samsung KODEX ASIA AIMICON exChina Active currently pays a dividend of ₩56 per share.
When did I have to buy the shares of Samsung KODEX ASIA AIMICON exChina Active to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX ASIA AIMICON exChina Active, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX ASIA AIMICON exChina Active pay the last dividend?▼
The last dividend payment from Samsung KODEX ASIA AIMICON exChina Active was made on August 04, 2026.
What was the dividend of Samsung KODEX ASIA AIMICON exChina Active in 2025?▼
In 2025, Samsung KODEX ASIA AIMICON exChina Active paid a total dividend of ₩160 per share.
In which currency does Samsung KODEX ASIA AIMICON exChina Active distribute the dividend?▼
Samsung KODEX ASIA AIMICON exChina Active distributes its dividends in KRW.