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SAMSUNG KODEX S&P500 Utilities (463640.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩13,255
+₩45+0.34%Friday 00:00
Dividend Yield
2.63%
Dividend amount
₩90
Last ex-date
Oct 29, 2026
Last pay date
Aug 4, 2026

Summary

SAMSUNG KODEX S&P500 Utilities (463640.KQ). Dividend Frequency: quarterly. The latest recorded dividend from SAMSUNG KODEX S&P500 Utilities was ₩90 per share. Last ex-date: October 29, 2026. The last dividend payment from SAMSUNG KODEX S&P500 Utilities was made on August 4, 2026. The next dividend payment from SAMSUNG KODEX S&P500 Utilities is scheduled for November 3, 2026. Next dividend amount: ₩82. The current dividend yield of SAMSUNG KODEX S&P500 Utilities is 2.63%.

Upcoming

Nov 3
Dividend Payment
Decreased
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
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₩267
-
Aug 4, 2026
₩90
+3.45%
May 6, 2026
₩87
-3.33%
Feb 3, 2026
₩90
+11.11%
₩330
+19.57%
Nov 4, 2025
₩81
-4.71%
Aug 4, 2025
₩85
-4.49%
May 7, 2025
₩89
+18.67%
Feb 4, 2025
₩75
-1.32%
₩276
+360%
Nov 4, 2024
₩76
+1.33%
Aug 2, 2024
₩75
+25%
May 3, 2024
₩60
-7.69%
Feb 2, 2024
₩65
+8.33%
₩60
-
Nov 2, 2023
₩60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.08%

Community

FAQs

How much dividend does SAMSUNG KODEX S&P500 Utilities pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX S&P500 Utilities is ₩349 per share.
What is the dividend yield of SAMSUNG KODEX S&P500 Utilities?▼
The current dividend yield of SAMSUNG KODEX S&P500 Utilities is 2.63%.
When does SAMSUNG KODEX S&P500 Utilities pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SAMSUNG KODEX S&P500 Utilities is scheduled for November 3, 2026.
When is the next dividend from SAMSUNG KODEX S&P500 Utilities?▼
The next dividend payment from SAMSUNG KODEX S&P500 Utilities is scheduled for November 3, 2026.
How safe is the dividend of SAMSUNG KODEX S&P500 Utilities?▼
SAMSUNG KODEX S&P500 Utilities has raised its dividend for 2 consecutive years.
What is the dividend of SAMSUNG KODEX S&P500 Utilities?▼
The latest recorded dividend from SAMSUNG KODEX S&P500 Utilities was ₩90 per share.
When did I have to buy the shares of SAMSUNG KODEX S&P500 Utilities to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX S&P500 Utilities, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX S&P500 Utilities pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX S&P500 Utilities was made on August 4, 2026.
What was the dividend of SAMSUNG KODEX S&P500 Utilities in 2025?▼
SAMSUNG KODEX S&P500 Utilities has recorded dividends totaling ₩330 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.