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Samsung Kodex iShares US Tips Bond Active (468370.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,140
+₩55+0.55%Friday 00:00
Dividend Yield
4.76%
Dividend amount
₩66
Last ex-date
Aug 28, 2026
Last pay date
Sep 2, 2026

Summary

Samsung Kodex iShares US Tips Bond Active (468370.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung Kodex iShares US Tips Bond Active was ₩66 per share. Last ex-date: August 28, 2026. The last dividend payment from Samsung Kodex iShares US Tips Bond Active was made on September 2, 2026. The next dividend payment from Samsung Kodex iShares US Tips Bond Active is estimated for November 4, 2026. Estimated next dividend amount: ₩17. The current dividend yield of Samsung Kodex iShares US Tips Bond Active is 4.76%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 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₩389
-
Sep 2, 2026
₩66
-32.65%
Aug 4, 2026
₩98
-14.78%
Jul 2, 2026
₩115
+144.68%
Jun 2, 2026
₩47
+51.61%
Feb 3, 2026
₩31
-3.13%
Jan 5, 2026
₩32
-15.79%
₩353
+47.7%
Dec 2, 2025
₩38
+123.53%
Nov 4, 2025
₩17
-56.41%
Oct 2, 2025
₩39
+56%
Sep 2, 2025
₩25
-28.57%
Aug 4, 2025
₩35
+40%
Jul 2, 2025
₩25
-50.98%
Jun 4, 2025
₩51
-43.33%
May 7, 2025
₩90
+500%
Feb 4, 2025
₩15
-16.67%
Jan 3, 2025
₩18
+125%
₩239
+482.93%
Dec 3, 2024
₩8
-27.27%
Nov 4, 2024
₩11
+450%
Oct 4, 2024
₩2
-86.67%
Sep 3, 2024
₩15
-62.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.06%

Community

FAQs

How much dividend does Samsung Kodex iShares US Tips Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex iShares US Tips Bond Active is ₩483 per share.
What is the dividend yield of Samsung Kodex iShares US Tips Bond Active?▼
The current dividend yield of Samsung Kodex iShares US Tips Bond Active is 4.76%.
When does Samsung Kodex iShares US Tips Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex iShares US Tips Bond Active is estimated for November 4, 2026.
When is the next dividend from Samsung Kodex iShares US Tips Bond Active?▼
The next dividend payment from Samsung Kodex iShares US Tips Bond Active is estimated for November 4, 2026.
How safe is the dividend of Samsung Kodex iShares US Tips Bond Active?▼
Samsung Kodex iShares US Tips Bond Active has raised its dividend for 2 consecutive years.
What is the dividend of Samsung Kodex iShares US Tips Bond Active?▼
The latest recorded dividend from Samsung Kodex iShares US Tips Bond Active was ₩66 per share.
When did I have to buy the shares of Samsung Kodex iShares US Tips Bond Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex iShares US Tips Bond Active, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Samsung Kodex iShares US Tips Bond Active pay the last dividend?▼
The last dividend payment from Samsung Kodex iShares US Tips Bond Active was made on September 2, 2026.
What was the dividend of Samsung Kodex iShares US Tips Bond Active in 2025?▼
Samsung Kodex iShares US Tips Bond Active has recorded dividends totaling ₩353 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.