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Stock Events

Samsung Kodex S&P500 (H) (449180.KQ) Dividend 2026

₩16,670
+₩145+0.88% Thursday 00:00
Dividend Yield
1.02%
Dividend amount
₩42
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

Samsung Kodex S&P500 (H) (449180.KQ) dividends are paid quarterly. The latest dividend per share was ₩42 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩42 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The curreny dividend yield of Samsung Kodex S&P500 (H) (449180.KQ) is 1.02%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩166
+15.28%
06 May 2026
₩42
+5%
03 Feb 2026
₩40
+5.26%
₩144
+2.86%
04 Nov 2025
₩38
+15.15%
04 Aug 2025
₩33
-13.16%
07 May 2025
₩38
+8.57%
04 Feb 2025
₩35
+2.94%
₩140
+25%
04 Nov 2024
₩34
+6.25%
02 Aug 2024
₩32
+6.67%
03 May 2024
₩30
-31.82%
02 Feb 2024
₩44
+29.41%
₩112
-
02 Nov 2023
₩34
-10.53%
02 Aug 2023
₩38
-5%
03 May 2023
₩40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.02%
1Y Growth
15.28%

Community

FAQ

How much dividend does Samsung Kodex S&P500 (H) pay?▼
Samsung Kodex S&P500 (H) pays an annual dividend of ₩169.47 per share, with a dividend yield of 1.02%.
What is the dividend yield of Samsung Kodex S&P500 (H)?▼
The current dividend yield of Samsung Kodex S&P500 (H) is 1.02%.
When does Samsung Kodex S&P500 (H) pay dividends?▼
Samsung Kodex S&P500 (H) pays dividends quarterly. The next payment is expected on August 04, 2026.
When is the next dividend from Samsung Kodex S&P500 (H)?▼
The next dividend payment from Samsung Kodex S&P500 (H) is estimated for August 04, 2026.
How safe is the dividend of Samsung Kodex S&P500 (H)?▼
Samsung Kodex S&P500 (H) paid dividend every year within the last 2 years.
What is the dividend of Samsung Kodex S&P500 (H)?▼
Samsung Kodex S&P500 (H) currently pays a dividend of ₩42 per share.
When did I have to buy the shares of Samsung Kodex S&P500 (H) to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex S&P500 (H), you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung Kodex S&P500 (H) pay the last dividend?▼
The last dividend payment from Samsung Kodex S&P500 (H) was made on May 06, 2026.
What was the dividend of Samsung Kodex S&P500 (H) in 2025?▼
In 2025, Samsung Kodex S&P500 (H) paid a total dividend of ₩144 per share.
In which currency does Samsung Kodex S&P500 (H) distribute the dividend?▼
Samsung Kodex S&P500 (H) distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer