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

₩13,390
+₩30+0.22% Tuesday 00:00
Dividend Yield
2.6%
Dividend amount
₩90
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

SAMSUNG KODEX S&P500 Utilities (463640.KQ) dividends are paid quarterly. The latest dividend per share was ₩90 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩81 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of SAMSUNG KODEX S&P500 Utilities (463640.KQ) is 2.6%.

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
₩348
+5.45%
04 Aug 2026
₩90
+3.45%
06 May 2026
₩87
-3.33%
03 Feb 2026
₩90
+11.11%
₩330
+19.57%
04 Nov 2025
₩81
-4.71%
04 Aug 2025
₩85
-4.49%
07 May 2025
₩89
+18.67%
04 Feb 2025
₩75
-1.32%
₩276
+360%
04 Nov 2024
₩76
+1.33%
02 Aug 2024
₩75
+25%
03 May 2024
₩60
-7.69%
02 Feb 2024
₩65
+8.33%
₩60
-
02 Nov 2023
₩60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.08%

Community

FAQ

How much dividend does SAMSUNG KODEX S&P500 Utilities pay?▼
SAMSUNG KODEX S&P500 Utilities pays an annual dividend of ₩349 per share, with a dividend yield of 2.6%.
What is the dividend yield of SAMSUNG KODEX S&P500 Utilities?▼
The current dividend yield of SAMSUNG KODEX S&P500 Utilities is 2.6%.
When does SAMSUNG KODEX S&P500 Utilities pay dividends?▼
SAMSUNG KODEX S&P500 Utilities pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from SAMSUNG KODEX S&P500 Utilities?▼
The next dividend payment from SAMSUNG KODEX S&P500 Utilities is estimated for November 04, 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, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX S&P500 Utilities?▼
SAMSUNG KODEX S&P500 Utilities currently pays a dividend of ₩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 04, 2026.
What was the dividend of SAMSUNG KODEX S&P500 Utilities in 2025?▼
In 2025, SAMSUNG KODEX S&P500 Utilities paid a total dividend of ₩330 per share.
In which currency does SAMSUNG KODEX S&P500 Utilities distribute the dividend?▼
SAMSUNG KODEX S&P500 Utilities distributes its dividends in KRW.