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

₩13,140
-₩45-0.34% Friday 00:00
Dividend Yield
2.52%
Dividend amount
₩22
Last ex-date
Aug 13, 2026
Last pay date
Aug 19, 2026

Summary

Samsung Kodex Us Dividend Dow Jones (489250.KQ) dividends are paid monthly. The latest dividend per share was ₩22 with an ex date of August 13, 2026 and a payment date of August 19, 2026. The next dividend per share will be ₩22 with an ex date of August 13, 2026 and a payment date of August 19, 2026. The current dividend yield of Samsung Kodex Us Dividend Dow Jones (489250.KQ) is 2.52%.

Upcoming

Past

DateAmountChange
₩331
-6.76%
19 Aug 2026
₩22
-
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%
17 Jan 2025
₩40
-2.44%
₩132
-
17 Dec 2024
₩41
+46.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.76%

Community

FAQ

How much dividend does Samsung Kodex Us Dividend Dow Jones pay?
Samsung Kodex Us Dividend Dow Jones pays an annual dividend of ₩331 per share, with a dividend yield of 2.52%.
What is the dividend yield of Samsung Kodex Us Dividend Dow Jones?
The current dividend yield of Samsung Kodex Us Dividend Dow Jones is 2.52%.
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 August 19, 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 August 19, 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 ₩40 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 July 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 July 20, 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.