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SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) (481060.KQ) Dividend 2026

₩7,935
-₩20-0.25% Tuesday 00:00
Dividend Yield
12.81%
Dividend amount
₩90
Last ex-date
May 14, 2026
Last pay date
May 19, 2026

Summary

SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) (481060.KQ) dividends are paid monthly. The latest dividend per share was ₩90 with an ex date of May 14, 2026 and a payment date of May 19, 2026. The next dividend per share will be ₩90 with an ex date of May 14, 2026 and a payment date of May 19, 2026. The curreny dividend yield of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) (481060.KQ) is 12.81%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
19
MAY
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 
14
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,019
-4.14%
19 May 2026
₩90
-
17 Apr 2026
₩80
-2.44%
17 Mar 2026
₩82
-1.2%
20 Feb 2026
₩83
-
19 Jan 2026
₩83
-
₩1,063
+28.69%
17 Dec 2025
₩83
-
18 Nov 2025
₩83
-4.6%
17 Oct 2025
₩87
-
17 Sep 2025
₩87
-
19 Aug 2025
₩87
+1.16%
17 Jul 2025
₩86
-2.27%
17 Jun 2025
₩88
-2.22%
19 May 2025
₩90
-5.26%
17 Apr 2025
₩95
-
18 Mar 2025
₩95
+4.4%
18 Feb 2025
₩91
-
17 Jan 2025
₩91
-8.08%
₩826
-
17 Dec 2024
₩99
-
19 Nov 2024
₩99
-1.98%
17 Oct 2024
₩101
-5.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.14%

Community

FAQ

How much dividend does SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) pay?▼
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) pays an annual dividend of ₩1,016.44 per share, with a dividend yield of 12.81%.
What is the dividend yield of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H)?▼
The current dividend yield of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) is 12.81%.
When does SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) pay dividends?▼
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) pays dividends monthly. The next payment is expected on May 19, 2026.
When is the next dividend from SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H)?▼
The next dividend payment from SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) is estimated for May 19, 2026.
How safe is the dividend of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H)?▼
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) paid dividend every year within the last 1 years.
What is the dividend of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H)?▼
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) currently pays a dividend of ₩80 per share.
When did I have to buy the shares of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H), you needed to own the shares before the ex-dividend date of April 14, 2026.
When did SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) was made on April 17, 2026.
What was the dividend of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) in 2025?▼
In 2025, SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) paid a total dividend of ₩1,063 per share.
In which currency does SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) distribute the dividend?▼
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer