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Samsung KODEX S&P500 Health Care (453640.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩14,940
+₩300+2.05%Friday 00:00
Dividend Yield
1.39%
Dividend amount
₩56
Last ex-date
Oct 29, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX S&P500 Health Care (453640.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX S&P500 Health Care was ₩56 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX S&P500 Health Care was made on August 4, 2026. The next dividend payment from Samsung KODEX S&P500 Health Care is scheduled for November 3, 2026. Next dividend amount: ₩47. The current dividend yield of Samsung KODEX S&P500 Health Care is 1.39%.

Upcoming

Nov 3
Dividend Payment
Decreased
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD₩156
-
Aug 4, 2026
₩56
+7.69%
May 6, 2026
₩52
+8.33%
Feb 3, 2026
₩48
+2.13%
₩166
+22.06%
Nov 4, 2025
₩47
-2.08%
Aug 4, 2025
₩48
+29.73%
May 7, 2025
₩37
+8.82%
Feb 4, 2025
₩34
+6.25%
₩136
+126.67%
Nov 4, 2024
₩32
-17.95%
Aug 2, 2024
₩39
+11.43%
May 3, 2024
₩35
+16.67%
Feb 2, 2024
₩30
-14.29%
₩60
-
Nov 2, 2023
₩35
+40%
Aug 2, 2023
₩25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
101%
1Y Growth
34.44%

Community

FAQs

How much dividend does Samsung KODEX S&P500 Health Care pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX S&P500 Health Care is ₩207 per share.
What is the dividend yield of Samsung KODEX S&P500 Health Care?▼
The current dividend yield of Samsung KODEX S&P500 Health Care is 1.39%.
When does Samsung KODEX S&P500 Health Care pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX S&P500 Health Care is scheduled for November 3, 2026.
When is the next dividend from Samsung KODEX S&P500 Health Care?▼
The next dividend payment from Samsung KODEX S&P500 Health Care is scheduled for November 3, 2026.
How safe is the dividend of Samsung KODEX S&P500 Health Care?▼
Samsung KODEX S&P500 Health Care has raised its dividend for 2 consecutive years.
What is the dividend of Samsung KODEX S&P500 Health Care?▼
The latest recorded dividend from Samsung KODEX S&P500 Health Care was ₩56 per share.
When did I have to buy the shares of Samsung KODEX S&P500 Health Care to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX S&P500 Health Care, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX S&P500 Health Care pay the last dividend?▼
The last dividend payment from Samsung KODEX S&P500 Health Care was made on August 4, 2026.
What was the dividend of Samsung KODEX S&P500 Health Care in 2025?▼
Samsung KODEX S&P500 Health Care has recorded dividends totaling ₩166 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.