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Samsung KODEX S&P500 Consumer Staples (453630.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,930
-₩50-0.42% Tuesday 00:00
Dividend Yield
2.45%
Dividend amount
₩74
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX S&P500 Consumer Staples (453630.KQ) dividends are paid quarterly. The latest dividend per share was ₩74 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩65 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung KODEX S&P500 Consumer Staples (453630.KQ) is 2.45%.

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
₩293
+5.02%
04 Aug 2026
₩74
-
06 May 2026
₩74
-7.5%
03 Feb 2026
₩80
+23.08%
₩279
+16.25%
04 Nov 2025
₩65
-9.72%
04 Aug 2025
₩72
-
07 May 2025
₩72
+2.86%
04 Feb 2025
₩70
+27.27%
₩240
+100%
04 Nov 2024
₩55
-8.33%
02 Aug 2024
₩60
+9.09%
03 May 2024
₩55
-21.43%
02 Feb 2024
₩70
+27.27%
₩120
-
02 Nov 2023
₩55
-15.38%
02 Aug 2023
₩65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
65.19%
1Y Growth
8.92%

Community

FAQ

How much dividend does Samsung KODEX S&P500 Consumer Staples pay?▼
Samsung KODEX S&P500 Consumer Staples pays an annual dividend of ₩292 per share, with a dividend yield of 2.45%.
What is the dividend yield of Samsung KODEX S&P500 Consumer Staples?▼
The current dividend yield of Samsung KODEX S&P500 Consumer Staples is 2.45%.
When does Samsung KODEX S&P500 Consumer Staples pay dividends?▼
Samsung KODEX S&P500 Consumer Staples pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX S&P500 Consumer Staples?▼
The next dividend payment from Samsung KODEX S&P500 Consumer Staples is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX S&P500 Consumer Staples?▼
Samsung KODEX S&P500 Consumer Staples has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX S&P500 Consumer Staples?▼
Samsung KODEX S&P500 Consumer Staples currently pays a dividend of ₩74 per share.
When did I have to buy the shares of Samsung KODEX S&P500 Consumer Staples to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX S&P500 Consumer Staples, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX S&P500 Consumer Staples pay the last dividend?▼
The last dividend payment from Samsung KODEX S&P500 Consumer Staples was made on August 04, 2026.
What was the dividend of Samsung KODEX S&P500 Consumer Staples in 2025?▼
In 2025, Samsung KODEX S&P500 Consumer Staples paid a total dividend of ₩279 per share.
In which currency does Samsung KODEX S&P500 Consumer Staples distribute the dividend?▼
Samsung KODEX S&P500 Consumer Staples distributes its dividends in KRW.