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Samsung KODEX S&P500 Financial (453650.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩20,550
+₩100+0.49% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
₩75
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX S&P500 Financial (453650.KQ) dividends are paid quarterly. The latest dividend per share was ₩75 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩75 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The current dividend yield of Samsung KODEX S&P500 Financial (453650.KQ) is 1.46%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩288
+35.85%
04 Aug 2026
₩75
-
06 May 2026
₩75
+19.05%
03 Feb 2026
₩63
+16.67%
₩212
+24.71%
04 Nov 2025
₩54
+1.89%
04 Aug 2025
₩53
-11.67%
07 May 2025
₩60
+33.33%
04 Feb 2025
₩45
+12.5%
₩170
+126.67%
04 Nov 2024
₩40
-20%
02 Aug 2024
₩50
+25%
03 May 2024
₩40
-
02 Feb 2024
₩40
+14.29%
₩75
-
02 Nov 2023
₩35
-12.5%
02 Aug 2023
₩40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.59%
1Y Growth
35.85%

Community

FAQ

How much dividend does Samsung KODEX S&P500 Financial pay?▼
Samsung KODEX S&P500 Financial pays an annual dividend of ₩300 per share, with a dividend yield of 1.46%.
What is the dividend yield of Samsung KODEX S&P500 Financial?▼
The current dividend yield of Samsung KODEX S&P500 Financial is 1.46%.
When does Samsung KODEX S&P500 Financial pay dividends?▼
Samsung KODEX S&P500 Financial pays dividends quarterly. The next payment is expected on August 04, 2026.
When is the next dividend from Samsung KODEX S&P500 Financial?▼
The next dividend payment from Samsung KODEX S&P500 Financial is estimated for August 04, 2026.
How safe is the dividend of Samsung KODEX S&P500 Financial?▼
Samsung KODEX S&P500 Financial has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX S&P500 Financial?▼
Samsung KODEX S&P500 Financial currently pays a dividend of ₩75 per share.
When did I have to buy the shares of Samsung KODEX S&P500 Financial to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX S&P500 Financial, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung KODEX S&P500 Financial pay the last dividend?▼
The last dividend payment from Samsung KODEX S&P500 Financial was made on May 06, 2026.
What was the dividend of Samsung KODEX S&P500 Financial in 2025?▼
In 2025, Samsung KODEX S&P500 Financial paid a total dividend of ₩212 per share.
In which currency does Samsung KODEX S&P500 Financial distribute the dividend?▼
Samsung KODEX S&P500 Financial distributes its dividends in KRW.