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SAMSUNG KODEX India Tata Group (477730.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩7,255
-₩125-1.69% Monday 00:00
Dividend Yield
1.57%
Dividend amount
₩60
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

SAMSUNG KODEX India Tata Group (477730.KQ) dividends are paid quarterly. The latest dividend per share was ₩60 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩11 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of SAMSUNG KODEX India Tata Group (477730.KQ) is 1.57%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩116
-0.85%
04 Aug 2026
₩60
+71.43%
06 May 2026
₩35
+250%
03 Feb 2026
₩10
-9.09%
₩117
+192.5%
04 Nov 2025
₩11
-89.62%
04 Aug 2025
₩106
+165%
₩40
-
02 Aug 2024
₩40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.43%

Community

FAQ

How much dividend does SAMSUNG KODEX India Tata Group pay?▼
SAMSUNG KODEX India Tata Group pays an annual dividend of ₩114 per share, with a dividend yield of 1.57%.
What is the dividend yield of SAMSUNG KODEX India Tata Group?▼
The current dividend yield of SAMSUNG KODEX India Tata Group is 1.57%.
When does SAMSUNG KODEX India Tata Group pay dividends?▼
SAMSUNG KODEX India Tata Group pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from SAMSUNG KODEX India Tata Group?▼
The next dividend payment from SAMSUNG KODEX India Tata Group is estimated for November 04, 2026.
How safe is the dividend of SAMSUNG KODEX India Tata Group?▼
SAMSUNG KODEX India Tata Group has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX India Tata Group?▼
SAMSUNG KODEX India Tata Group currently pays a dividend of ₩60 per share.
When did I have to buy the shares of SAMSUNG KODEX India Tata Group to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX India Tata Group, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX India Tata Group pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX India Tata Group was made on August 04, 2026.
What was the dividend of SAMSUNG KODEX India Tata Group in 2025?▼
In 2025, SAMSUNG KODEX India Tata Group paid a total dividend of ₩117 per share.
In which currency does SAMSUNG KODEX India Tata Group distribute the dividend?▼
SAMSUNG KODEX India Tata Group distributes its dividends in KRW.