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Samsung Kodex 10-Years Treasury Bond Active (471230.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩107,505
+₩175+0.16%Wednesday 00:00
Dividend Yield
1.5%
Dividend amount
₩1,613
Last ex-date
Dec 12, 2025
Last pay date
Dec 17, 2025

Summary

Samsung Kodex 10-Years Treasury Bond Active (471230.KQ). Dividend Frequency: annual. The latest recorded dividend from Samsung Kodex 10-Years Treasury Bond Active was ₩1,613 per share. Last ex-date: December 12, 2025. The last dividend payment from Samsung Kodex 10-Years Treasury Bond Active was made on December 17, 2025. The next dividend payment from Samsung Kodex 10-Years Treasury Bond Active is estimated for December 18, 2026. Estimated next dividend amount: ₩1,613. The current dividend yield of Samsung Kodex 10-Years Treasury Bond Active is 1.5%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
₩1,613
-
Dec 17, 2025
₩1,613
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Samsung Kodex 10-Years Treasury Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex 10-Years Treasury Bond Active is ₩1,613 per share.
What is the dividend yield of Samsung Kodex 10-Years Treasury Bond Active?▼
The current dividend yield of Samsung Kodex 10-Years Treasury Bond Active is 1.5%.
When does Samsung Kodex 10-Years Treasury Bond Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Samsung Kodex 10-Years Treasury Bond Active is estimated for December 18, 2026.
When is the next dividend from Samsung Kodex 10-Years Treasury Bond Active?▼
The next dividend payment from Samsung Kodex 10-Years Treasury Bond Active is estimated for December 18, 2026.
What is the dividend of Samsung Kodex 10-Years Treasury Bond Active?▼
The latest recorded dividend from Samsung Kodex 10-Years Treasury Bond Active was ₩1,613 per share.
When did I have to buy the shares of Samsung Kodex 10-Years Treasury Bond Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex 10-Years Treasury Bond Active, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Samsung Kodex 10-Years Treasury Bond Active pay the last dividend?▼
The last dividend payment from Samsung Kodex 10-Years Treasury Bond Active was made on December 17, 2025.
What was the dividend of Samsung Kodex 10-Years Treasury Bond Active in 2025?▼
Samsung Kodex 10-Years Treasury Bond Active has recorded dividends totaling ₩1,613 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.