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

₩13,460
-₩420-3.03% Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
₩56
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX S&P500 Health Care (453640.KQ) dividends are paid quarterly. The latest dividend per share was ₩56 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩56 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 Health Care (453640.KQ) is 1.61%.

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
₩212
+27.71%
04 Aug 2026
₩56
+7.69%
06 May 2026
₩52
+8.33%
03 Feb 2026
₩48
+2.13%
₩166
+22.06%
04 Nov 2025
₩47
-2.08%
04 Aug 2025
₩48
+29.73%
07 May 2025
₩37
+8.82%
04 Feb 2025
₩34
+6.25%
₩136
+126.67%
04 Nov 2024
₩32
-17.95%
02 Aug 2024
₩39
+11.43%
03 May 2024
₩35
+16.67%
02 Feb 2024
₩30
-14.29%
₩60
-
02 Nov 2023
₩35
+40%
02 Aug 2023
₩25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
101%
1Y Growth
34.44%

Community

FAQ

How much dividend does Samsung KODEX S&P500 Health Care pay?▼
Samsung KODEX S&P500 Health Care pays an annual dividend of ₩217 per share, with a dividend yield of 1.61%.
What is the dividend yield of Samsung KODEX S&P500 Health Care?▼
The current dividend yield of Samsung KODEX S&P500 Health Care is 1.61%.
When does Samsung KODEX S&P500 Health Care pay dividends?▼
Samsung KODEX S&P500 Health Care pays dividends quarterly. The next payment is expected on November 04, 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 estimated for November 04, 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, with a payout ratio of 0%.
What is the dividend of Samsung KODEX S&P500 Health Care?▼
Samsung KODEX S&P500 Health Care currently pays a dividend of ₩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 04, 2026.
What was the dividend of Samsung KODEX S&P500 Health Care in 2025?▼
In 2025, Samsung KODEX S&P500 Health Care paid a total dividend of ₩166 per share.
In which currency does Samsung KODEX S&P500 Health Care distribute the dividend?▼
Samsung KODEX S&P500 Health Care distributes its dividends in KRW.