SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) (484790.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩8,040
+₩25+0.31%Monday 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 | ₩356 | - | |
Oct 2, 2026 | ₩35 | - | |
Sep 2, 2026 | ₩35 | - | |
Aug 4, 2026 | ₩35 | -5.41% | |
Jul 2, 2026 | ₩37 | +2.78% | |
Jun 2, 2026 | ₩36 | -2.7% | |
May 6, 2026 | ₩37 | +15.63% | |
Apr 2, 2026 | ₩32 | -11.11% | |
Mar 4, 2026 | ₩36 | -2.7% | |
Feb 3, 2026 | ₩37 | +2.78% | |
Jan 5, 2026 | ₩36 | -2.7% | |
| ₩450 | +125% | ||
Dec 2, 2025 | ₩37 | +2.78% | |
Nov 4, 2025 | ₩36 | +2.86% | |
Oct 2, 2025 | ₩35 | -5.41% | |
Sep 2, 2025 | ₩37 | +5.71% | |
Aug 4, 2025 | ₩35 | -2.78% | |
Jul 2, 2025 | ₩36 | -2.7% | |
Jun 4, 2025 | ₩37 | - | |
May 7, 2025 | ₩37 | -5.13% | |
Apr 2, 2025 | ₩39 | +2.63% | |
Mar 5, 2025 | ₩38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.6%
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FAQs
How much dividend does SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) is ₩430 per share.
What is the dividend yield of SAMSUNG KODEX US Treasury 20+ Year Bond Active (H)?▼
The current dividend yield of SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) is 5.35%.
When does SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) is estimated for November 4, 2026.
When is the next dividend from SAMSUNG KODEX US Treasury 20+ Year Bond Active (H)?▼
The next dividend payment from SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) is estimated for November 4, 2026.
How safe is the dividend of SAMSUNG KODEX US Treasury 20+ Year Bond Active (H)?▼
SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) has raised its dividend for 1 consecutive years.
What is the dividend of SAMSUNG KODEX US Treasury 20+ Year Bond Active (H)?▼
The latest recorded dividend from SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) was ₩35 per share.
When did I have to buy the shares of SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX US Treasury 20+ Year Bond Active (H), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) was made on October 2, 2026.
What was the dividend of SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) in 2025?▼
SAMSUNG KODEX US Treasury 20+ Year Bond Active (H) has recorded dividends totaling ₩450 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.