Samsung Kodex iShares US HY Active (468380.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩10,695
+₩35+0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩776 | +3.88% | ||
02 Oct 2026 | ₩62 | - | |
02 Sep 2026 | ₩63 | -3.08% | |
04 Aug 2026 | ₩65 | - | |
02 Jul 2026 | ₩65 | +6.56% | |
02 Jun 2026 | ₩61 | -14.08% | |
06 May 2026 | ₩71 | +20.34% | |
02 Apr 2026 | ₩59 | -7.81% | |
04 Mar 2026 | ₩64 | -12.33% | |
03 Feb 2026 | ₩73 | +7.35% | |
05 Jan 2026 | ₩68 | +7.94% | |
| ₩747 | +7.95% | ||
02 Dec 2025 | ₩63 | +1.61% | |
04 Nov 2025 | ₩62 | - | |
02 Oct 2025 | ₩62 | +3.33% | |
02 Sep 2025 | ₩60 | +1.69% | |
04 Aug 2025 | ₩59 | - | |
02 Jul 2025 | ₩59 | +1.72% | |
04 Jun 2025 | ₩58 | -7.94% | |
07 May 2025 | ₩63 | -3.08% | |
02 Apr 2025 | ₩65 | - | |
05 Mar 2025 | ₩65 | -1.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.43%
Community
FAQ
How much dividend does Samsung Kodex iShares US HY Active pay?▼
Samsung Kodex iShares US HY Active pays an annual dividend of ₩776 per share, with a dividend yield of 7.26%.
What is the dividend yield of Samsung Kodex iShares US HY Active?▼
The current dividend yield of Samsung Kodex iShares US HY Active is 7.26%.
When does Samsung Kodex iShares US HY Active pay dividends?▼
Samsung Kodex iShares US HY Active pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Samsung Kodex iShares US HY Active?▼
The next dividend payment from Samsung Kodex iShares US HY Active is estimated for October 02, 2026.
How safe is the dividend of Samsung Kodex iShares US HY Active?▼
Samsung Kodex iShares US HY Active has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung Kodex iShares US HY Active?▼
Samsung Kodex iShares US HY Active currently pays a dividend of ₩63 per share.
When did I have to buy the shares of Samsung Kodex iShares US HY Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex iShares US HY Active, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Samsung Kodex iShares US HY Active pay the last dividend?▼
The last dividend payment from Samsung Kodex iShares US HY Active was made on September 02, 2026.
What was the dividend of Samsung Kodex iShares US HY Active in 2025?▼
In 2025, Samsung Kodex iShares US HY Active paid a total dividend of ₩747 per share.
In which currency does Samsung Kodex iShares US HY Active distribute the dividend?▼
Samsung Kodex iShares US HY Active distributes its dividends in KRW.