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SAMSUNG KODEX KOREA Value-up (495850.KQ) Dividend 2026

₩29,730
+₩210+0.71% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
₩20
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SAMSUNG KODEX KOREA Value-up (495850.KQ) dividends are paid monthly. The latest dividend per share was ₩20 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be ₩20 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SAMSUNG KODEX KOREA Value-up (495850.KQ) is 0.81%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
₩314
+69.73%
01 May 2026
₩20
-
02 Apr 2026
₩20
-20%
04 Mar 2026
₩25
-70.24%
03 Feb 2026
₩84
+236%
05 Jan 2026
₩25
+25%
₩185
-
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
54.5%

Community

FAQ

How much dividend does SAMSUNG KODEX KOREA Value-up pay?▼
SAMSUNG KODEX KOREA Value-up pays an annual dividend of ₩240 per share, with a dividend yield of 0.81%.
What is the dividend yield of SAMSUNG KODEX KOREA Value-up?▼
The current dividend yield of SAMSUNG KODEX KOREA Value-up is 0.81%.
When does SAMSUNG KODEX KOREA Value-up pay dividends?▼
SAMSUNG KODEX KOREA Value-up pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of SAMSUNG KODEX KOREA Value-up?▼
SAMSUNG KODEX KOREA Value-up paid dividend every year within the last 1 years.
What is the dividend of SAMSUNG KODEX KOREA Value-up?▼
SAMSUNG KODEX KOREA Value-up currently pays a dividend of ₩20 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 March 30, 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 April 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 ₩185 per share.
In which currency does SAMSUNG KODEX KOREA Value-up distribute the dividend?▼
SAMSUNG KODEX KOREA Value-up distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer