SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) (481060.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩7,255
+₩55+0.76%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩703 | - | |
Oct 19, 2026 | ₩71 | -4.05% | |
Sep 17, 2026 | ₩74 | - | |
Aug 19, 2026 | ₩74 | -5.13% | |
Jul 20, 2026 | ₩78 | - | |
Jun 17, 2026 | ₩78 | -2.5% | |
Apr 17, 2026 | ₩80 | -2.44% | |
Mar 17, 2026 | ₩82 | -1.2% | |
Feb 20, 2026 | ₩83 | - | |
Jan 19, 2026 | ₩83 | - | |
| ₩1,063 | +28.69% | ||
Dec 17, 2025 | ₩83 | - | |
Nov 18, 2025 | ₩83 | -4.6% | |
Oct 17, 2025 | ₩87 | - | |
Sep 17, 2025 | ₩87 | - | |
Aug 19, 2025 | ₩87 | +1.16% | |
Jul 17, 2025 | ₩86 | -2.27% | |
Jun 17, 2025 | ₩88 | -2.22% | |
May 19, 2025 | ₩90 | -5.26% | |
Apr 17, 2025 | ₩95 | - | |
Mar 18, 2025 | ₩95 | +4.4% | |
Feb 18, 2025 | ₩91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.64%
Community
FAQs
How much dividend does SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) is ₩876 per share.
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 12.07%.
When does SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) is estimated for November 18, 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 November 18, 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) has raised its dividend for 1 consecutive years.
What is the dividend of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H)?▼
The latest recorded dividend from SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) was ₩71 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 October 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 October 19, 2026.
What was the dividend of SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) in 2025?▼
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H) has recorded dividends totaling ₩1,063 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.