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

₩16,465
+₩100+0.61%Friday 00:00
Dividend Yield
0.85%
Dividend amount
₩35
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung KODEX S&P500 Consumer Discretionary (453660.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung KODEX S&P500 Consumer Discretionary was ₩35 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung KODEX S&P500 Consumer Discretionary was made on August 4, 2026. The next dividend payment from Samsung KODEX S&P500 Consumer Discretionary is estimated for November 4, 2026. Estimated next dividend amount: ₩35. The current dividend yield of Samsung KODEX S&P500 Consumer Discretionary is 0.85%.

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.

DateAmountChange
· YTD₩103
-
Aug 4, 2026
₩35
+2.94%
May 6, 2026
₩34
-
Feb 3, 2026
₩34
+13.33%
₩124
+113.79%
Nov 4, 2025
₩30
-25%
Aug 4, 2025
₩40
+14.29%
May 7, 2025
₩35
+84.21%
Feb 4, 2025
₩19
+5.56%
₩58
+107.14%
Nov 4, 2024
₩18
+28.57%
Aug 2, 2024
₩14
-6.67%
May 3, 2024
₩15
+36.36%
Feb 2, 2024
₩11
-26.67%
₩28
-
Nov 2, 2023
₩15
+15.38%
Aug 2, 2023
₩13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
117.09%
1Y Growth
18.75%

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FAQs

How much dividend does Samsung KODEX S&P500 Consumer Discretionary pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX S&P500 Consumer Discretionary is ₩140 per share.
What is the dividend yield of Samsung KODEX S&P500 Consumer Discretionary?▼
The current dividend yield of Samsung KODEX S&P500 Consumer Discretionary is 0.85%.
When does Samsung KODEX S&P500 Consumer Discretionary pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX S&P500 Consumer Discretionary is estimated for November 4, 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 4, 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.
What is the dividend of Samsung KODEX S&P500 Consumer Discretionary?▼
The latest recorded dividend from Samsung KODEX S&P500 Consumer Discretionary was ₩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 4, 2026.
What was the dividend of Samsung KODEX S&P500 Consumer Discretionary in 2025?▼
Samsung KODEX S&P500 Consumer Discretionary has recorded dividends totaling ₩124 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.