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

₩11,755
-₩75-0.63% Wednesday 00:00
Dividend Yield
15.91%
Dividend amount
₩158
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call (498410.KQ) dividends are paid monthly. The latest dividend per share was ₩158 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩158 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call (498410.KQ) is 15.91%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,882
+16.03%
02 Oct 2026
₩158
-
02 Sep 2026
₩144
-6.49%
04 Aug 2026
₩154
+10%
02 Jul 2026
₩140
-9.68%
02 Jun 2026
₩155
-6.06%
06 May 2026
₩165
+1.85%
02 Apr 2026
₩162
-14.29%
04 Mar 2026
₩189
+21.94%
03 Feb 2026
₩155
+1.97%
05 Jan 2026
₩152
-1.3%
₩1,622
-
02 Dec 2025
₩154
-
04 Nov 2025
₩154
-2.53%
02 Oct 2025
₩158
+2.6%
02 Sep 2025
₩154
-5.52%
04 Aug 2025
₩163
+9.4%
02 Jul 2025
₩149
+8.76%
04 Jun 2025
₩137
+12.3%
07 May 2025
₩122
-0.81%
02 Apr 2025
₩123
-
05 Mar 2025
₩123
-33.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.8%

Community

FAQ

How much dividend does SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call pay?▼
SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call pays an annual dividend of ₩1,870 per share, with a dividend yield of 15.91%.
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 15.91%.
When does SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call pay dividends?▼
SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call pays dividends monthly. The next payment is expected on October 02, 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 October 02, 2026.
How safe is the dividend of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call?▼
SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call's dividend profile shows a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call?▼
SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call currently pays a dividend of ₩144 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 August 28, 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 September 02, 2026.
What was the dividend of SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call in 2025?▼
In 2025, SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call paid a total dividend of ₩1,622 per share.
In which currency does SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call distribute the dividend?▼
SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call distributes its dividends in KRW.