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

₩5,025
-₩140-2.71% Friday 00:00
Dividend Yield
0.7%
Dividend amount
₩9
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

SAMSUNG KODEX Secondary Battery Core Materials 10 Fn (461950.KQ) dividends are paid quarterly. The latest dividend per share was ₩9 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩9 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn (461950.KQ) is 0.7%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
5
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩28
-9.68%
04 Aug 2026
₩9
-10%
06 May 2026
₩10
-67.74%
₩31
+210%
07 May 2025
₩31
+210%
₩10
-
03 May 2024
₩10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.71%

Community

FAQ

How much dividend does SAMSUNG KODEX Secondary Battery Core Materials 10 Fn pay?▼
SAMSUNG KODEX Secondary Battery Core Materials 10 Fn pays an annual dividend of ₩35 per share, with a dividend yield of 0.7%.
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 0.7%.
When does SAMSUNG KODEX Secondary Battery Core Materials 10 Fn pay dividends?▼
SAMSUNG KODEX Secondary Battery Core Materials 10 Fn pays dividends quarterly. The next payment is expected on November 04, 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 04, 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, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn?▼
SAMSUNG KODEX Secondary Battery Core Materials 10 Fn currently pays a dividend of ₩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 04, 2026.
What was the dividend of SAMSUNG KODEX Secondary Battery Core Materials 10 Fn in 2025?▼
In 2025, SAMSUNG KODEX Secondary Battery Core Materials 10 Fn paid a total dividend of ₩31 per share.
In which currency does SAMSUNG KODEX Secondary Battery Core Materials 10 Fn distribute the dividend?▼
SAMSUNG KODEX Secondary Battery Core Materials 10 Fn distributes its dividends in KRW.