SAMSUNG KODEX KOREA REITs Infra (476800.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩4,245
+₩25+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩320 | -24.17% | ||
18 Sep 2026 | ₩29 | - | |
19 Aug 2026 | ₩29 | - | |
20 Jul 2026 | ₩29 | - | |
17 Jun 2026 | ₩29 | -3.33% | |
17 Apr 2026 | ₩30 | +3.45% | |
17 Mar 2026 | ₩29 | - | |
20 Feb 2026 | ₩29 | - | |
19 Jan 2026 | ₩29 | - | |
| ₩422 | +73.66% | ||
17 Dec 2025 | ₩29 | -6.45% | |
18 Nov 2025 | ₩31 | -6.06% | |
17 Oct 2025 | ₩33 | -2.94% | |
17 Sep 2025 | ₩34 | - | |
19 Aug 2025 | ₩34 | -8.11% | |
17 Jul 2025 | ₩37 | +5.71% | |
17 Jun 2025 | ₩35 | -5.41% | |
19 May 2025 | ₩37 | -5.13% | |
17 Apr 2025 | ₩39 | - | |
18 Mar 2025 | ₩39 | +8.33% | |
18 Feb 2025 | ₩36 | -5.26% | |
17 Jan 2025 | ₩38 | +2.7% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.43%
Community
FAQ
How much dividend does SAMSUNG KODEX KOREA REITs Infra pay?▼
SAMSUNG KODEX KOREA REITs Infra pays an annual dividend of ₩348 per share, with a dividend yield of 8.2%.
What is the dividend yield of SAMSUNG KODEX KOREA REITs Infra?▼
The current dividend yield of SAMSUNG KODEX KOREA REITs Infra is 8.2%.
When does SAMSUNG KODEX KOREA REITs Infra pay dividends?▼
SAMSUNG KODEX KOREA REITs Infra pays dividends monthly. The next payment is expected on September 18, 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 September 18, 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, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX KOREA REITs Infra?▼
SAMSUNG KODEX KOREA REITs Infra currently pays a dividend of ₩29 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 August 13, 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 August 19, 2026.
What was the dividend of SAMSUNG KODEX KOREA REITs Infra in 2025?▼
In 2025, SAMSUNG KODEX KOREA REITs Infra paid a total dividend of ₩422 per share.
In which currency does SAMSUNG KODEX KOREA REITs Infra distribute the dividend?▼
SAMSUNG KODEX KOREA REITs Infra distributes its dividends in KRW.