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SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active (497780.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,490
-₩115-0.99% Thursday 00:00
Dividend Yield
4.86%
Dividend amount
₩47
Last ex-date
Jul 29, 2026
Last pay date
Aug 03, 2026

Summary

SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active (497780.KQ) dividends are paid monthly. The latest dividend per share was ₩47 with an ex date of July 29, 2026 and a payment date of August 03, 2026. The next dividend per share will be ₩47 with an ex date of July 29, 2026 and a payment date of August 03, 2026. The current dividend yield of SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active (497780.KQ) is 4.86%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩547
+45.48%
03 Aug 2026
₩47
-
02 Jul 2026
₩47
-2.08%
02 Jun 2026
₩48
+4.35%
06 May 2026
₩46
-6.12%
02 Apr 2026
₩49
+11.36%
04 Mar 2026
₩44
+10%
03 Feb 2026
₩40
+5.26%
05 Jan 2026
₩38
+2.7%
₩376
-
02 Dec 2025
₩39
+5.41%
04 Nov 2025
₩37
-2.63%
02 Oct 2025
₩38
+2.7%
02 Sep 2025
₩37
+5.71%
02 Jul 2025
₩35
-
04 Jun 2025
₩35
-2.78%
07 May 2025
₩36
-7.69%
01 Apr 2025
₩39
+5.41%
05 Mar 2025
₩37
-13.95%
04 Feb 2025
₩43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.3%

Community

FAQ

How much dividend does SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active pay?▼
SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active pays an annual dividend of ₩558 per share, with a dividend yield of 4.86%.
What is the dividend yield of SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active?▼
The current dividend yield of SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active is 4.86%.
When does SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active pay dividends?▼
SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active?▼
The next dividend payment from SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active is estimated for August 03, 2026.
How safe is the dividend of SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active?▼
SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active's dividend profile shows a payout ratio of 0%.
What is the dividend of SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active?▼
SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active currently pays a dividend of ₩47 per share.
When did I have to buy the shares of SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active to receive the previous dividend?▼
To receive the previous dividend from SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active pay the last dividend?▼
The last dividend payment from SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active was made on July 02, 2026.
What was the dividend of SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active in 2025?▼
In 2025, SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active paid a total dividend of ₩376 per share.
In which currency does SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active distribute the dividend?▼
SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active distributes its dividends in KRW.