SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones (487950.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩13,020
+₩65+0.5% Monday 00:00
Dividend Yield
6.23%
Dividend amount
₩60
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones (487950.KQ) dividends are paid monthly. The latest dividend per share was ₩60 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩60 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones (487950.KQ) is 6.23%.

Upcoming

Past

DateAmountChange
₩807
+13.98%
02 Oct 2026
₩60
-
02 Sep 2026
₩75
-2.6%
04 Aug 2026
₩77
-10.47%
02 Jul 2026
₩86
+8.86%
02 Jun 2026
₩79
+21.54%
06 May 2026
₩65
-
02 Apr 2026
₩65
+8.33%
04 Mar 2026
₩60
-4.76%
03 Feb 2026
₩63
+8.62%
05 Jan 2026
₩58
-
₩708
+176.56%
02 Dec 2025
₩58
-4.92%
04 Nov 2025
₩61
+1.67%
02 Oct 2025
₩60
+9.09%
02 Sep 2025
₩55
-3.51%
04 Aug 2025
₩57
-1.72%
02 Jul 2025
₩58
-1.69%
04 Jun 2025
₩59
+9.26%
07 May 2025
₩54
-11.48%
02 Apr 2025
₩61
+5.17%
05 Mar 2025
₩58
-7.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.08%

Community

FAQ

How much dividend does SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones pay?
SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones pays an annual dividend of ₩811 per share, with a dividend yield of 6.23%.
What is the dividend yield of SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones?
The current dividend yield of SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones is 6.23%.
When does SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones pay dividends?
SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones?
The next dividend payment from SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones is estimated for October 02, 2026.
How safe is the dividend of SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones?
SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones?
SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones currently pays a dividend of ₩75 per share.
When did I have to buy the shares of SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones to receive the previous dividend?
To receive the previous dividend from SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones pay the last dividend?
The last dividend payment from SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones was made on September 02, 2026.
What was the dividend of SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones in 2025?
In 2025, SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones paid a total dividend of ₩708 per share.
In which currency does SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones distribute the dividend?
SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones distributes its dividends in KRW.