Samsung Kodex Us Dividend Dow Jones (489250.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩12,135
+₩15+0.12% Friday 00:00
Dividend Yield
2.82%
Dividend amount
₩31
Last ex-date
Oct 14, 2026
Last pay date
Oct 16, 2026

Summary

Samsung Kodex Us Dividend Dow Jones (489250.KQ) dividends are paid monthly. The latest dividend per share was ₩31 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The next dividend per share will be ₩31 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The current dividend yield of Samsung Kodex Us Dividend Dow Jones (489250.KQ) is 2.82%.

Upcoming

Past

DateAmountChange
₩342
-3.66%
16 Oct 2026
₩31
-
17 Sep 2026
₩24
-35.14%
19 Aug 2026
₩37
-7.5%
20 Jul 2026
₩40
+37.93%
17 Jun 2026
₩29
-12.12%
17 Apr 2026
₩33
+3.13%
17 Mar 2026
₩32
+14.29%
20 Feb 2026
₩28
-17.65%
19 Jan 2026
₩34
+3.03%
₩355
+168.94%
17 Dec 2025
₩33
+57.14%
18 Nov 2025
₩21
-32.26%
17 Oct 2025
₩31
+10.71%
17 Sep 2025
₩28
+27.27%
19 Aug 2025
₩22
-29.03%
17 Jul 2025
₩31
+3.33%
17 Jun 2025
₩30
+25%
19 May 2025
₩24
-29.41%
17 Apr 2025
₩34
+17.24%
18 Mar 2025
₩29
-9.38%
18 Feb 2025
₩32
-20%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.06%

Community

FAQ

How much dividend does Samsung Kodex Us Dividend Dow Jones pay?▼
Samsung Kodex Us Dividend Dow Jones pays an annual dividend of ₩342 per share, with a dividend yield of 2.82%.
What is the dividend yield of Samsung Kodex Us Dividend Dow Jones?▼
The current dividend yield of Samsung Kodex Us Dividend Dow Jones is 2.82%.
When does Samsung Kodex Us Dividend Dow Jones pay dividends?▼
Samsung Kodex Us Dividend Dow Jones pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Samsung Kodex Us Dividend Dow Jones?▼
The next dividend payment from Samsung Kodex Us Dividend Dow Jones is estimated for October 16, 2026.
How safe is the dividend of Samsung Kodex Us Dividend Dow Jones?▼
Samsung Kodex Us Dividend Dow Jones has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Samsung Kodex Us Dividend Dow Jones?▼
Samsung Kodex Us Dividend Dow Jones currently pays a dividend of ₩24 per share.
When did I have to buy the shares of Samsung Kodex Us Dividend Dow Jones to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex Us Dividend Dow Jones, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Samsung Kodex Us Dividend Dow Jones pay the last dividend?▼
The last dividend payment from Samsung Kodex Us Dividend Dow Jones was made on September 17, 2026.
What was the dividend of Samsung Kodex Us Dividend Dow Jones in 2025?▼
In 2025, Samsung Kodex Us Dividend Dow Jones paid a total dividend of ₩355 per share.
In which currency does Samsung Kodex Us Dividend Dow Jones distribute the dividend?▼
Samsung Kodex Us Dividend Dow Jones distributes its dividends in KRW.