Samsung Kodex Us Nasdaq100 (H) (449190.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩22,100
-₩215-0.96%Thursday 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 | ₩93 | - | |
Aug 4, 2026 | ₩33 | +10% | |
May 6, 2026 | ₩30 | - | |
Feb 3, 2026 | ₩30 | +20% | |
| ₩97 | -2.02% | ||
Nov 4, 2025 | ₩25 | +8.7% | |
Aug 4, 2025 | ₩23 | -11.54% | |
May 7, 2025 | ₩26 | +13.04% | |
Feb 4, 2025 | ₩23 | +4.55% | |
| ₩99 | +70.69% | ||
Nov 4, 2024 | ₩22 | +10% | |
Aug 2, 2024 | ₩20 | - | |
May 3, 2024 | ₩20 | -45.95% | |
Feb 2, 2024 | ₩37 | +85% | |
| ₩58 | - | ||
Nov 2, 2023 | ₩20 | +11.11% | |
Aug 2, 2023 | ₩18 | -10% | |
May 3, 2023 | ₩20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.89%
1Y Growth
25.53%
Community
FAQs
How much dividend does Samsung Kodex Us Nasdaq100 (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex Us Nasdaq100 (H) is ₩132 per share.
What is the dividend yield of Samsung Kodex Us Nasdaq100 (H)?▼
The current dividend yield of Samsung Kodex Us Nasdaq100 (H) is 0.6%.
When does Samsung Kodex Us Nasdaq100 (H) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex Us Nasdaq100 (H) is estimated for November 4, 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 4, 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.
What is the dividend of Samsung Kodex Us Nasdaq100 (H)?▼
The latest recorded dividend from Samsung Kodex Us Nasdaq100 (H) was ₩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 4, 2026.
What was the dividend of Samsung Kodex Us Nasdaq100 (H) in 2025?▼
Samsung Kodex Us Nasdaq100 (H) has recorded dividends totaling ₩97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.