Samsung KODEX S&P500 Consumer Staples (453630.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩11,590
-₩50-0.43%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 | ₩228 | - | |
Aug 4, 2026 | ₩74 | - | |
May 6, 2026 | ₩74 | -7.5% | |
Feb 3, 2026 | ₩80 | +23.08% | |
| ₩279 | +16.25% | ||
Nov 4, 2025 | ₩65 | -9.72% | |
Aug 4, 2025 | ₩72 | - | |
May 7, 2025 | ₩72 | +2.86% | |
Feb 4, 2025 | ₩70 | +27.27% | |
| ₩240 | +100% | ||
Nov 4, 2024 | ₩55 | -8.33% | |
Aug 2, 2024 | ₩60 | +9.09% | |
May 3, 2024 | ₩55 | -21.43% | |
Feb 2, 2024 | ₩70 | +27.27% | |
| ₩120 | - | ||
Nov 2, 2023 | ₩55 | -15.38% | |
Aug 2, 2023 | ₩65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.19%
1Y Growth
8.92%
Community
FAQs
How much dividend does Samsung KODEX S&P500 Consumer Staples pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX S&P500 Consumer Staples is ₩292 per share.
What is the dividend yield of Samsung KODEX S&P500 Consumer Staples?▼
The current dividend yield of Samsung KODEX S&P500 Consumer Staples is 2.52%.
When does Samsung KODEX S&P500 Consumer Staples pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX S&P500 Consumer Staples is estimated for November 4, 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 4, 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.
What is the dividend of Samsung KODEX S&P500 Consumer Staples?▼
The latest recorded dividend from Samsung KODEX S&P500 Consumer Staples was ₩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 4, 2026.
What was the dividend of Samsung KODEX S&P500 Consumer Staples in 2025?▼
Samsung KODEX S&P500 Consumer Staples has recorded dividends totaling ₩279 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.