Samsung Kodex K-Shipbuilding Top10 ETF (KRX:0115D0)

KRX:0115D0 Dividend Information

KRX:0115D0 has a dividend yield of 0.34% and paid 25.00 KRW per share in the past year. The last ex-dividend date was Apr 29, 2026.

• Dividend Yield: 0.34%
• Annual Dividend: 25.00 KRW
• Ex-Dividend Date: Apr 29, 2026
• Payout Frequency: n/a
• Payout Ratio: 3.26%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 29, 2026	25.000 KRW	Apr 30, 2026	May 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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