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Samsung KODEX S&P500 Consumer Discretionary (453660.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩16,560
-₩345-2.04% Monday 00:00
Dividend Yield
0.83%
Dividend amount
₩35
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung KODEX S&P500 Consumer Discretionary (453660.KQ) dividends are paid quarterly. The latest dividend per share was ₩35 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩35 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 Discretionary (453660.KQ) is 0.83%.

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
₩138
+11.29%
04 Aug 2026
₩35
+2.94%
06 May 2026
₩34
-
03 Feb 2026
₩34
+13.33%
₩124
+113.79%
04 Nov 2025
₩30
-25%
04 Aug 2025
₩40
+14.29%
07 May 2025
₩35
+84.21%
04 Feb 2025
₩19
+5.56%
₩58
+107.14%
04 Nov 2024
₩18
+28.57%
02 Aug 2024
₩14
-6.67%
03 May 2024
₩15
+36.36%
02 Feb 2024
₩11
-26.67%
₩28
-
02 Nov 2023
₩15
+15.38%
02 Aug 2023
₩13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
117.09%
1Y Growth
18.75%

Community

FAQ

How much dividend does Samsung KODEX S&P500 Consumer Discretionary pay?▼
Samsung KODEX S&P500 Consumer Discretionary pays an annual dividend of ₩137 per share, with a dividend yield of 0.83%.
What is the dividend yield of Samsung KODEX S&P500 Consumer Discretionary?▼
The current dividend yield of Samsung KODEX S&P500 Consumer Discretionary is 0.83%.
When does Samsung KODEX S&P500 Consumer Discretionary pay dividends?▼
Samsung KODEX S&P500 Consumer Discretionary pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung KODEX S&P500 Consumer Discretionary?▼
The next dividend payment from Samsung KODEX S&P500 Consumer Discretionary is estimated for November 04, 2026.
How safe is the dividend of Samsung KODEX S&P500 Consumer Discretionary?▼
Samsung KODEX S&P500 Consumer Discretionary has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung KODEX S&P500 Consumer Discretionary?▼
Samsung KODEX S&P500 Consumer Discretionary currently pays a dividend of ₩35 per share.
When did I have to buy the shares of Samsung KODEX S&P500 Consumer Discretionary to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX S&P500 Consumer Discretionary, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung KODEX S&P500 Consumer Discretionary pay the last dividend?▼
The last dividend payment from Samsung KODEX S&P500 Consumer Discretionary was made on August 04, 2026.
What was the dividend of Samsung KODEX S&P500 Consumer Discretionary in 2025?▼
In 2025, Samsung KODEX S&P500 Consumer Discretionary paid a total dividend of ₩124 per share.
In which currency does Samsung KODEX S&P500 Consumer Discretionary distribute the dividend?▼
Samsung KODEX S&P500 Consumer Discretionary distributes its dividends in KRW.