Samsung Kodex Tesla Covered Call Balanced Active (475080.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩7,870
+₩25+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩1,286 | -5.23% | ||
02 Oct 2026 | ₩113 | - | |
02 Sep 2026 | ₩99 | +25.32% | |
04 Aug 2026 | ₩79 | -24.76% | |
02 Jul 2026 | ₩105 | -3.67% | |
02 Jun 2026 | ₩109 | +1.87% | |
06 May 2026 | ₩107 | -0.93% | |
02 Apr 2026 | ₩108 | - | |
04 Mar 2026 | ₩108 | -3.57% | |
03 Feb 2026 | ₩112 | -3.45% | |
05 Jan 2026 | ₩116 | +1.75% | |
| ₩1,357 | +12.33% | ||
02 Dec 2025 | ₩114 | -1.72% | |
04 Nov 2025 | ₩116 | +2.65% | |
02 Oct 2025 | ₩113 | +4.63% | |
02 Sep 2025 | ₩108 | -0.92% | |
04 Aug 2025 | ₩109 | - | |
02 Jul 2025 | ₩109 | -0.91% | |
04 Jun 2025 | ₩110 | +0.92% | |
07 May 2025 | ₩109 | -0.91% | |
02 Apr 2025 | ₩110 | -1.79% | |
05 Mar 2025 | ₩112 | -9.68% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.34%
Community
FAQ
How much dividend does Samsung Kodex Tesla Covered Call Balanced Active pay?▼
Samsung Kodex Tesla Covered Call Balanced Active pays an annual dividend of ₩1,286 per share, with a dividend yield of 16.34%.
What is the dividend yield of Samsung Kodex Tesla Covered Call Balanced Active?▼
The current dividend yield of Samsung Kodex Tesla Covered Call Balanced Active is 16.34%.
When does Samsung Kodex Tesla Covered Call Balanced Active pay dividends?▼
Samsung Kodex Tesla Covered Call Balanced Active pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Samsung Kodex Tesla Covered Call Balanced Active?▼
The next dividend payment from Samsung Kodex Tesla Covered Call Balanced Active is estimated for October 02, 2026.
How safe is the dividend of Samsung Kodex Tesla Covered Call Balanced Active?▼
Samsung Kodex Tesla Covered Call Balanced Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung Kodex Tesla Covered Call Balanced Active?▼
Samsung Kodex Tesla Covered Call Balanced Active currently pays a dividend of ₩99 per share.
When did I have to buy the shares of Samsung Kodex Tesla Covered Call Balanced Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Tesla Covered Call Balanced Active, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Samsung Kodex Tesla Covered Call Balanced Active pay the last dividend?▼
The last dividend payment from Samsung Kodex Tesla Covered Call Balanced Active was made on September 02, 2026.
What was the dividend of Samsung Kodex Tesla Covered Call Balanced Active in 2025?▼
In 2025, Samsung Kodex Tesla Covered Call Balanced Active paid a total dividend of ₩1,357 per share.
In which currency does Samsung Kodex Tesla Covered Call Balanced Active distribute the dividend?▼
Samsung Kodex Tesla Covered Call Balanced Active distributes its dividends in KRW.