SAMSUNG KODEX KOREA Value-up (495850.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩26,010
-₩975-3.61%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩344 | - | |
Oct 2, 2026 | ₩40 | - | |
Sep 2, 2026 | ₩40 | +33.33% | |
Aug 4, 2026 | ₩30 | - | |
Jul 2, 2026 | ₩30 | +20% | |
Jun 2, 2026 | ₩25 | - | |
May 6, 2026 | ₩25 | +25% | |
Apr 2, 2026 | ₩20 | -20% | |
Mar 4, 2026 | ₩25 | -70.24% | |
Feb 3, 2026 | ₩84 | +236% | |
Jan 5, 2026 | ₩25 | +25% | |
| ₩205 | - | ||
Dec 2, 2025 | ₩20 | - | |
Nov 4, 2025 | ₩20 | - | |
Oct 2, 2025 | ₩20 | - | |
Sep 2, 2025 | ₩20 | - | |
Aug 4, 2025 | ₩20 | - | |
Jul 2, 2025 | ₩20 | - | |
Jun 4, 2025 | ₩20 | +33.33% | |
May 7, 2025 | ₩15 | -25% | |
Apr 2, 2025 | ₩20 | +100% | |
Mar 5, 2025 | ₩10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.73%
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FAQs
How much dividend does SAMSUNG KODEX KOREA Value-up pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX KOREA Value-up is ₩370 per share.
What is the dividend yield of SAMSUNG KODEX KOREA Value-up?▼
The current dividend yield of SAMSUNG KODEX KOREA Value-up is 1.42%.
When does SAMSUNG KODEX KOREA Value-up pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX KOREA Value-up is estimated for November 4, 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 November 4, 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.
What is the dividend of SAMSUNG KODEX KOREA Value-up?▼
The latest recorded dividend from SAMSUNG KODEX KOREA Value-up was ₩40 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 September 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 October 2, 2026.
What was the dividend of SAMSUNG KODEX KOREA Value-up in 2025?▼
SAMSUNG KODEX KOREA Value-up has recorded dividends totaling ₩205 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.