Samsung Kodex iShares US HY Active (468380.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩10,270
-₩70-0.68%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩649 | - | |
Oct 2, 2026 | ₩60 | -4.76% | |
Sep 2, 2026 | ₩63 | -3.08% | |
Aug 4, 2026 | ₩65 | - | |
Jul 2, 2026 | ₩65 | +6.56% | |
Jun 2, 2026 | ₩61 | -14.08% | |
May 6, 2026 | ₩71 | +20.34% | |
Apr 2, 2026 | ₩59 | -7.81% | |
Mar 4, 2026 | ₩64 | -12.33% | |
Feb 3, 2026 | ₩73 | +7.35% | |
Jan 5, 2026 | ₩68 | +7.94% | |
| ₩747 | +7.95% | ||
Dec 2, 2025 | ₩63 | +1.61% | |
Nov 4, 2025 | ₩62 | - | |
Oct 2, 2025 | ₩62 | +3.33% | |
Sep 2, 2025 | ₩60 | +1.69% | |
Aug 4, 2025 | ₩59 | - | |
Jul 2, 2025 | ₩59 | +1.72% | |
Jun 4, 2025 | ₩58 | -7.94% | |
May 7, 2025 | ₩63 | -3.08% | |
Apr 2, 2025 | ₩65 | - | |
Mar 5, 2025 | ₩65 | -1.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.45%
Community
FAQs
How much dividend does Samsung Kodex iShares US HY Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex iShares US HY Active is ₩774 per share.
What is the dividend yield of Samsung Kodex iShares US HY Active?▼
The current dividend yield of Samsung Kodex iShares US HY Active is 7.54%.
When does Samsung Kodex iShares US HY Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex iShares US HY Active is estimated for November 4, 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 November 4, 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.
What is the dividend of Samsung Kodex iShares US HY Active?▼
The latest recorded dividend from Samsung Kodex iShares US HY Active was ₩60 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 September 29, 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 October 2, 2026.
What was the dividend of Samsung Kodex iShares US HY Active in 2025?▼
Samsung Kodex iShares US HY Active has recorded dividends totaling ₩747 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.