SAMSUNG KODEX KOREA REITs Infra (476800.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩4,200
+₩0+0%Thursday 00:00
Dividend Yield
9.27%
Dividend amount
₩60
Last ex-date
Sep 14, 2026
Last pay date
Sep 17, 2026

Summary

SAMSUNG KODEX KOREA REITs Infra (476800.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX KOREA REITs Infra was ₩60 per share. Last ex-date: September 14, 2026. The last dividend payment from SAMSUNG KODEX KOREA REITs Infra was made on September 17, 2026. The next dividend payment from SAMSUNG KODEX KOREA REITs Infra is estimated for October 16, 2026. Estimated next dividend amount: ₩32. The current dividend yield of SAMSUNG KODEX KOREA REITs Infra is 9.27%.

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.

DateAmountChange
· YTD₩264
-
Sep 17, 2026
₩60
+106.9%
Aug 19, 2026
₩29
-
Jul 20, 2026
₩29
-
Jun 17, 2026
₩29
-3.33%
Apr 17, 2026
₩30
+3.45%
Mar 17, 2026
₩29
-
Feb 20, 2026
₩29
-
Jan 19, 2026
₩29
-
₩422
+73.66%
Dec 17, 2025
₩29
-6.45%
Nov 18, 2025
₩31
-6.06%
Oct 17, 2025
₩33
-2.94%
Sep 17, 2025
₩34
-
Aug 19, 2025
₩34
-8.11%
Jul 17, 2025
₩37
+5.71%
Jun 17, 2025
₩35
-5.41%
May 19, 2025
₩37
-5.13%
Apr 17, 2025
₩39
-
Mar 18, 2025
₩39
+8.33%
Feb 18, 2025
₩36
-5.26%
Jan 17, 2025
₩38
+2.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.31%

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FAQs

How much dividend does SAMSUNG KODEX KOREA REITs Infra pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX KOREA REITs Infra is ₩389 per share.
What is the dividend yield of SAMSUNG KODEX KOREA REITs Infra?▼
The current dividend yield of SAMSUNG KODEX KOREA REITs Infra is 9.27%.
When does SAMSUNG KODEX KOREA REITs Infra pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX KOREA REITs Infra is estimated for October 16, 2026.
When is the next dividend from SAMSUNG KODEX KOREA REITs Infra?▼
The next dividend payment from SAMSUNG KODEX KOREA REITs Infra is estimated for October 16, 2026.
How safe is the dividend of SAMSUNG KODEX KOREA REITs Infra?▼
SAMSUNG KODEX KOREA REITs Infra has raised its dividend for 1 consecutive years.
What is the dividend of SAMSUNG KODEX KOREA REITs Infra?▼
The latest recorded dividend from SAMSUNG KODEX KOREA REITs Infra was ₩60 per share.
When did I have to buy the shares of SAMSUNG KODEX KOREA REITs Infra to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX KOREA REITs Infra, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did SAMSUNG KODEX KOREA REITs Infra pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX KOREA REITs Infra was made on September 17, 2026.
What was the dividend of SAMSUNG KODEX KOREA REITs Infra in 2025?▼
SAMSUNG KODEX KOREA REITs Infra has recorded dividends totaling ₩422 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.