SAMSUNG KODEX KOREA Value-up (495850.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩32,400
+₩965+3.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩334 | +62.93% | ||
04 Aug 2026 | ₩20 | - | |
02 Jul 2026 | ₩30 | +20% | |
02 Jun 2026 | ₩25 | - | |
06 May 2026 | ₩25 | +25% | |
02 Apr 2026 | ₩20 | -20% | |
04 Mar 2026 | ₩25 | -70.24% | |
03 Feb 2026 | ₩84 | +236% | |
05 Jan 2026 | ₩25 | +25% | |
| ₩205 | - | ||
02 Dec 2025 | ₩20 | - | |
04 Nov 2025 | ₩20 | - | |
02 Oct 2025 | ₩20 | - | |
02 Sep 2025 | ₩20 | - | |
04 Aug 2025 | ₩20 | - | |
02 Jul 2025 | ₩20 | - | |
04 Jun 2025 | ₩20 | +33.33% | |
07 May 2025 | ₩15 | -25% | |
02 Apr 2025 | ₩20 | +100% | |
05 Mar 2025 | ₩10 | - | |
04 Feb 2025 | ₩10 | - | |
03 Jan 2025 | ₩10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.82%
Community
FAQ
How much dividend does SAMSUNG KODEX KOREA Value-up pay?▼
SAMSUNG KODEX KOREA Value-up pays an annual dividend of ₩344 per share, with a dividend yield of 1.06%.
What is the dividend yield of SAMSUNG KODEX KOREA Value-up?▼
The current dividend yield of SAMSUNG KODEX KOREA Value-up is 1.06%.
When does SAMSUNG KODEX KOREA Value-up pay dividends?▼
SAMSUNG KODEX KOREA Value-up pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from SAMSUNG KODEX KOREA Value-up?▼
The next dividend payment from SAMSUNG KODEX KOREA Value-up is estimated for August 04, 2026.
How safe is the dividend of SAMSUNG KODEX KOREA Value-up?▼
SAMSUNG KODEX KOREA Value-up has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX KOREA Value-up?▼
SAMSUNG KODEX KOREA Value-up currently pays a dividend of ₩30 per share.
When did I have to buy the shares of SAMSUNG KODEX KOREA Value-up to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX KOREA Value-up, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did SAMSUNG KODEX KOREA Value-up pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX KOREA Value-up was made on July 02, 2026.
What was the dividend of SAMSUNG KODEX KOREA Value-up in 2025?▼
In 2025, SAMSUNG KODEX KOREA Value-up paid a total dividend of ₩205 per share.
In which currency does SAMSUNG KODEX KOREA Value-up distribute the dividend?▼
SAMSUNG KODEX KOREA Value-up distributes its dividends in KRW.