Samsung Kodex Treasury Bond Securities ETF - Bonds (KRX:114260)

KRX:114260 Dividend Information

KRX:114260 has a dividend yield of 1.31% and paid 807.00 KRW per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.31%
• Annual Dividend: 807.00 KRW
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	807.000 KRW	Dec 15, 2025	Dec 17, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

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

Update frequency:

Yearly

Last checked:

Sep 20, 2026

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