Samsung Kodex Us Nasdaq100 (H) (449190.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩22,265
+₩340+1.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩126 | +29.9% | ||
04 Aug 2026 | ₩33 | +10% | |
06 May 2026 | ₩30 | - | |
03 Feb 2026 | ₩30 | +20% | |
| ₩97 | -2.02% | ||
04 Nov 2025 | ₩25 | +8.7% | |
04 Aug 2025 | ₩23 | -11.54% | |
07 May 2025 | ₩26 | +13.04% | |
04 Feb 2025 | ₩23 | +4.55% | |
| ₩99 | +70.69% | ||
04 Nov 2024 | ₩22 | +10% | |
02 Aug 2024 | ₩20 | - | |
03 May 2024 | ₩20 | -45.95% | |
02 Feb 2024 | ₩37 | +85% | |
| ₩58 | - | ||
02 Nov 2023 | ₩20 | +11.11% | |
02 Aug 2023 | ₩18 | -10% | |
03 May 2023 | ₩20 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.89%
1Y Growth
25.53%
Community
FAQ
How much dividend does Samsung Kodex Us Nasdaq100 (H) pay?▼
Samsung Kodex Us Nasdaq100 (H) pays an annual dividend of ₩132 per share, with a dividend yield of 0.59%.
What is the dividend yield of Samsung Kodex Us Nasdaq100 (H)?▼
The current dividend yield of Samsung Kodex Us Nasdaq100 (H) is 0.59%.
When does Samsung Kodex Us Nasdaq100 (H) pay dividends?▼
Samsung Kodex Us Nasdaq100 (H) pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung Kodex Us Nasdaq100 (H)?▼
The next dividend payment from Samsung Kodex Us Nasdaq100 (H) is estimated for November 04, 2026.
How safe is the dividend of Samsung Kodex Us Nasdaq100 (H)?▼
Samsung Kodex Us Nasdaq100 (H) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung Kodex Us Nasdaq100 (H)?▼
Samsung Kodex Us Nasdaq100 (H) currently pays a dividend of ₩33 per share.
When did I have to buy the shares of Samsung Kodex Us Nasdaq100 (H) to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Us Nasdaq100 (H), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung Kodex Us Nasdaq100 (H) pay the last dividend?▼
The last dividend payment from Samsung Kodex Us Nasdaq100 (H) was made on August 04, 2026.
What was the dividend of Samsung Kodex Us Nasdaq100 (H) in 2025?▼
In 2025, Samsung Kodex Us Nasdaq100 (H) paid a total dividend of ₩97 per share.
In which currency does Samsung Kodex Us Nasdaq100 (H) distribute the dividend?▼
Samsung Kodex Us Nasdaq100 (H) distributes its dividends in KRW.