Samsung Kodex iShares US Investment Grade Corporate Bond Active (468630.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩10,265
-₩80-0.77%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 | ₩423 | - | |
Oct 2, 2026 | ₩41 | -6.82% | |
Sep 2, 2026 | ₩44 | +10% | |
Aug 4, 2026 | ₩40 | -6.98% | |
Jul 2, 2026 | ₩43 | +2.38% | |
Jun 2, 2026 | ₩42 | -8.7% | |
May 6, 2026 | ₩46 | +17.95% | |
Apr 2, 2026 | ₩39 | -2.5% | |
Mar 4, 2026 | ₩40 | -18.37% | |
Feb 3, 2026 | ₩49 | +25.64% | |
Jan 5, 2026 | ₩39 | -2.5% | |
| ₩480 | +6.43% | ||
Dec 2, 2025 | ₩40 | +2.56% | |
Nov 4, 2025 | ₩39 | +5.41% | |
Oct 2, 2025 | ₩37 | -11.9% | |
Sep 2, 2025 | ₩42 | +10.53% | |
Aug 4, 2025 | ₩38 | - | |
Jul 2, 2025 | ₩38 | -9.52% | |
Jun 4, 2025 | ₩42 | -2.33% | |
May 7, 2025 | ₩43 | -2.27% | |
Apr 2, 2025 | ₩44 | +10% | |
Mar 5, 2025 | ₩40 | +2.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.8%
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FAQs
How much dividend does Samsung Kodex iShares US Investment Grade Corporate Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex iShares US Investment Grade Corporate Bond Active is ₩502 per share.
What is the dividend yield of Samsung Kodex iShares US Investment Grade Corporate Bond Active?▼
The current dividend yield of Samsung Kodex iShares US Investment Grade Corporate Bond Active is 4.89%.
When does Samsung Kodex iShares US Investment Grade Corporate Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex iShares US Investment Grade Corporate Bond Active is estimated for November 4, 2026.
When is the next dividend from Samsung Kodex iShares US Investment Grade Corporate Bond Active?▼
The next dividend payment from Samsung Kodex iShares US Investment Grade Corporate Bond Active is estimated for November 4, 2026.
How safe is the dividend of Samsung Kodex iShares US Investment Grade Corporate Bond Active?▼
Samsung Kodex iShares US Investment Grade Corporate Bond Active has raised its dividend for 2 consecutive years.
What is the dividend of Samsung Kodex iShares US Investment Grade Corporate Bond Active?▼
The latest recorded dividend from Samsung Kodex iShares US Investment Grade Corporate Bond Active was ₩41 per share.
When did I have to buy the shares of Samsung Kodex iShares US Investment Grade Corporate Bond Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex iShares US Investment Grade Corporate Bond Active, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Samsung Kodex iShares US Investment Grade Corporate Bond Active pay the last dividend?▼
The last dividend payment from Samsung Kodex iShares US Investment Grade Corporate Bond Active was made on October 2, 2026.
What was the dividend of Samsung Kodex iShares US Investment Grade Corporate Bond Active in 2025?▼
Samsung Kodex iShares US Investment Grade Corporate Bond Active has recorded dividends totaling ₩480 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.