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Samsung Kodex Tesla Value Chain Factset (459560.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩21,005
-₩465-2.17% Monday 00:00
Dividend Yield
0.66%
Dividend amount
₩39
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung Kodex Tesla Value Chain Factset (459560.KQ) dividends are paid quarterly. The latest dividend per share was ₩39 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩28 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung Kodex Tesla Value Chain Factset (459560.KQ) is 0.66%.

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
₩142
+108.82%
04 Aug 2026
₩39
+95%
06 May 2026
₩20
-63.64%
03 Feb 2026
₩55
+96.43%
₩68
+353.33%
04 Nov 2025
₩28
+40%
04 Aug 2025
₩20
-
04 Feb 2025
₩20
+33.33%
₩15
-
02 Feb 2024
₩15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255%

Community

FAQ

How much dividend does Samsung Kodex Tesla Value Chain Factset pay?▼
Samsung Kodex Tesla Value Chain Factset pays an annual dividend of ₩139 per share, with a dividend yield of 0.66%.
What is the dividend yield of Samsung Kodex Tesla Value Chain Factset?▼
The current dividend yield of Samsung Kodex Tesla Value Chain Factset is 0.66%.
When does Samsung Kodex Tesla Value Chain Factset pay dividends?▼
Samsung Kodex Tesla Value Chain Factset pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung Kodex Tesla Value Chain Factset?▼
The next dividend payment from Samsung Kodex Tesla Value Chain Factset is estimated for November 04, 2026.
How safe is the dividend of Samsung Kodex Tesla Value Chain Factset?▼
Samsung Kodex Tesla Value Chain Factset has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung Kodex Tesla Value Chain Factset?▼
Samsung Kodex Tesla Value Chain Factset currently pays a dividend of ₩39 per share.
When did I have to buy the shares of Samsung Kodex Tesla Value Chain Factset to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Tesla Value Chain Factset, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung Kodex Tesla Value Chain Factset pay the last dividend?▼
The last dividend payment from Samsung Kodex Tesla Value Chain Factset was made on August 04, 2026.
What was the dividend of Samsung Kodex Tesla Value Chain Factset in 2025?▼
In 2025, Samsung Kodex Tesla Value Chain Factset paid a total dividend of ₩68 per share.
In which currency does Samsung Kodex Tesla Value Chain Factset distribute the dividend?▼
Samsung Kodex Tesla Value Chain Factset distributes its dividends in KRW.