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SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call (498410.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩10,800
+₩150+1.41%Friday 00:00
Dividend Yield
17.31%
Dividend amount
₩146
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call (498410.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call was ₩146 per share. Last ex-date: September 29, 2026. The last dividend payment from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call was made on October 2, 2026. The next dividend payment from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call is estimated for November 4, 2026. Estimated next dividend amount: ₩154. The current dividend yield of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call is 17.31%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD₩1,562
-
Oct 2, 2026
₩146
+1.39%
Sep 2, 2026
₩144
-6.49%
Aug 4, 2026
₩154
+10%
Jul 2, 2026
₩140
-9.68%
Jun 2, 2026
₩155
-6.06%
May 6, 2026
₩165
+1.85%
Apr 2, 2026
₩162
-14.29%
Mar 4, 2026
₩189
+21.94%
Feb 3, 2026
₩155
+1.97%
Jan 5, 2026
₩152
-1.3%
₩1,622
-
Dec 2, 2025
₩154
-
Nov 4, 2025
₩154
-2.53%
Oct 2, 2025
₩158
+2.6%
Sep 2, 2025
₩154
-5.52%
Aug 4, 2025
₩163
+9.4%
Jul 2, 2025
₩149
+8.76%
Jun 4, 2025
₩137
+12.3%
May 7, 2025
₩122
-0.81%
Apr 2, 2025
₩123
-
Mar 5, 2025
₩123
-33.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.31%

Community

FAQs

How much dividend does SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call is ₩1,870 per share.
What is the dividend yield of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call?▼
The current dividend yield of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call is 17.31%.
When does SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call is estimated for November 4, 2026.
When is the next dividend from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call?▼
The next dividend payment from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call is estimated for November 4, 2026.
What is the dividend of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call?▼
The latest recorded dividend from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call was ₩146 per share.
When did I have to buy the shares of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call was made on October 2, 2026.
What was the dividend of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call in 2025?▼
SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call has recorded dividends totaling ₩1,622 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.