Samsung Kodex iShares US Investment Grade Corporate Bond Active (468630.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩10,590
-₩40-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩498 | +3.75% | ||
02 Oct 2026 | ₩37 | - | |
02 Sep 2026 | ₩44 | +10% | |
04 Aug 2026 | ₩40 | -6.98% | |
02 Jul 2026 | ₩43 | +2.38% | |
02 Jun 2026 | ₩42 | -8.7% | |
06 May 2026 | ₩46 | +17.95% | |
02 Apr 2026 | ₩39 | -2.5% | |
04 Mar 2026 | ₩40 | -18.37% | |
03 Feb 2026 | ₩49 | +25.64% | |
05 Jan 2026 | ₩39 | -2.5% | |
| ₩480 | +6.43% | ||
02 Dec 2025 | ₩40 | +2.56% | |
04 Nov 2025 | ₩39 | +5.41% | |
02 Oct 2025 | ₩37 | -11.9% | |
02 Sep 2025 | ₩42 | +10.53% | |
04 Aug 2025 | ₩38 | - | |
02 Jul 2025 | ₩38 | -9.52% | |
04 Jun 2025 | ₩42 | -2.33% | |
07 May 2025 | ₩43 | -2.27% | |
02 Apr 2025 | ₩44 | +10% | |
05 Mar 2025 | ₩40 | +2.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.75%
Community
FAQ
How much dividend does Samsung Kodex iShares US Investment Grade Corporate Bond Active pay?▼
Samsung Kodex iShares US Investment Grade Corporate Bond Active pays an annual dividend of ₩498 per share, with a dividend yield of 4.7%.
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 4.7%.
When does Samsung Kodex iShares US Investment Grade Corporate Bond Active pay dividends?▼
Samsung Kodex iShares US Investment Grade Corporate Bond Active pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Samsung Kodex iShares US Investment Grade Corporate Bond Active?▼
Samsung Kodex iShares US Investment Grade Corporate Bond Active currently pays a dividend of ₩44 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 August 28, 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 September 02, 2026.
What was the dividend of Samsung Kodex iShares US Investment Grade Corporate Bond Active in 2025?▼
In 2025, Samsung Kodex iShares US Investment Grade Corporate Bond Active paid a total dividend of ₩480 per share.
In which currency does Samsung Kodex iShares US Investment Grade Corporate Bond Active distribute the dividend?▼
Samsung Kodex iShares US Investment Grade Corporate Bond Active distributes its dividends in KRW.