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

₩10,425
-₩45-0.43% Friday 00:00
Dividend Yield
4.63%
Dividend amount
₩39
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

Samsung Kodex iShares US Tips Bond Active (468370.KQ) dividends are paid monthly. The latest dividend per share was ₩39 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩39 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of Samsung Kodex iShares US Tips Bond Active (468370.KQ) is 4.63%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩483
+36.83%
02 Oct 2026
₩39
-
02 Sep 2026
₩66
-32.65%
04 Aug 2026
₩98
-14.78%
02 Jul 2026
₩115
+144.68%
02 Jun 2026
₩47
+51.61%
03 Feb 2026
₩31
-3.13%
05 Jan 2026
₩32
+88.24%
₩353
+47.7%
02 Dec 2025
₩38
+123.53%
04 Nov 2025
₩17
-56.41%
02 Oct 2025
₩39
+56%
02 Sep 2025
₩25
-28.57%
04 Aug 2025
₩35
+40%
02 Jul 2025
₩25
-50.98%
04 Jun 2025
₩51
-43.33%
07 May 2025
₩90
+500%
04 Feb 2025
₩15
-16.67%
03 Jan 2025
₩18
+125%
₩239
+482.93%
03 Dec 2024
₩8
-27.27%
04 Nov 2024
₩11
+450%
04 Oct 2024
₩2
-86.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.5%

Community

FAQ

How much dividend does Samsung Kodex iShares US Tips Bond Active pay?▼
Samsung Kodex iShares US Tips Bond Active pays an annual dividend of ₩483 per share, with a dividend yield of 4.63%.
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 4.63%.
When does Samsung Kodex iShares US Tips Bond Active pay dividends?▼
Samsung Kodex iShares US Tips Bond Active pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Samsung Kodex iShares US Tips Bond Active?▼
Samsung Kodex iShares US Tips Bond Active currently pays a dividend of ₩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 02, 2026.
What was the dividend of Samsung Kodex iShares US Tips Bond Active in 2025?▼
In 2025, Samsung Kodex iShares US Tips Bond Active paid a total dividend of ₩353 per share.
In which currency does Samsung Kodex iShares US Tips Bond Active distribute the dividend?▼
Samsung Kodex iShares US Tips Bond Active distributes its dividends in KRW.