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SAMSUNG KODEX Secondary Battery Core Materials 10 Fn (461950.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩5,295
+₩75+1.44%Thursday 00:00
Dividend Yield
0.68%
Dividend amount
₩9
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

SAMSUNG KODEX Secondary Battery Core Materials 10 Fn (461950.KQ). Dividend Frequency: quarterly. The latest recorded dividend from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn was ₩9 per share. Last ex-date: July 30, 2026. The last dividend payment from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn was made on August 4, 2026. The next dividend payment from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn is estimated for November 4, 2026. Estimated next dividend amount: ₩9. The current dividend yield of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn is 0.68%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 5, 2027
Dividend Payment
Estimated
 

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₩19
-
Aug 4, 2026
₩9
-10%
May 6, 2026
₩10
-67.74%
₩31
+210%
May 7, 2025
₩31
+210%
₩10
-
May 3, 2024
₩10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.71%

Community

FAQs

How much dividend does SAMSUNG KODEX Secondary Battery Core Materials 10 Fn pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX Secondary Battery Core Materials 10 Fn is ₩36 per share.
What is the dividend yield of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn?▼
The current dividend yield of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn is 0.68%.
When does SAMSUNG KODEX Secondary Battery Core Materials 10 Fn pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn is estimated for November 4, 2026.
When is the next dividend from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn?▼
The next dividend payment from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn is estimated for November 4, 2026.
How safe is the dividend of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn?▼
SAMSUNG KODEX Secondary Battery Core Materials 10 Fn has raised its dividend for 1 consecutive years.
What is the dividend of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn?▼
The latest recorded dividend from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn was ₩9 per share.
When did I have to buy the shares of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX Secondary Battery Core Materials 10 Fn pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX Secondary Battery Core Materials 10 Fn was made on August 4, 2026.
What was the dividend of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn in 2025?▼
SAMSUNG KODEX Secondary Battery Core Materials 10 Fn has recorded dividends totaling ₩31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.