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Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund (KRX:279530)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,345
-65 (-0.37%)
Sep 23, 2026, 3:30 PM KST

KRX:279530 Dividend Information

KRX:279530 has a dividend yield of 4.21% and paid 731.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.21%
Annual Dividend
731.00 KRW
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
35.32%
Dividend Growth
28.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 202676.000 KRWAug 31, 2026Sep 2, 2026
Jul 30, 202676.000 KRWJul 31, 2026Aug 4, 2026
Jun 29, 202676.000 KRWJun 30, 2026Jul 2, 2026
May 28, 202670.000 KRWMay 29, 2026Jun 2, 2026
Apr 29, 202670.000 KRWApr 30, 2026May 6, 2026
Mar 30, 202665.000 KRWMar 31, 2026Apr 2, 2026
Feb 26, 202647.000 KRWFeb 27, 2026Mar 4, 2026
Jan 29, 202645.000 KRWJan 30, 2026Feb 3, 2026
Dec 29, 202550.000 KRWDec 30, 2025Jan 5, 2026
Nov 27, 202550.000 KRWNov 28, 2025Dec 2, 2025
Oct 30, 202553.000 KRWOct 31, 2025Nov 4, 2025
Sep 29, 202553.000 KRWSep 30, 2025Oct 2, 2025
Aug 28, 202557.000 KRWAug 29, 2025Sep 2, 2025
Jul 30, 202559.000 KRWJul 31, 2025Aug 4, 2025
Jun 27, 202558.000 KRWJun 30, 2025Jul 2, 2025
May 29, 202558.000 KRWMay 30, 2025Jun 4, 2025
Apr 29, 202560.000 KRWApr 30, 2025May 7, 2025
Mar 28, 202555.000 KRWMar 31, 2025Apr 2, 2025
Feb 27, 202545.000 KRWFeb 28, 2025Mar 5, 2025
Jan 24, 202530.000 KRWJan 31, 2025Feb 4, 2025
Dec 27, 202450.000 KRWDec 30, 2024Jan 3, 2025
Nov 28, 202422.000 KRWNov 29, 2024Dec 3, 2024
Oct 30, 202437.000 KRWOct 31, 2024Nov 4, 2024
Sep 27, 202440.000 KRWSep 30, 2024Oct 4, 2024
Aug 29, 202475.000 KRWAug 30, 2024Sep 3, 2024
Jul 30, 202477.000 KRWJul 31, 2024Aug 2, 2024
Jun 27, 202440.000 KRWJun 28, 2024Jul 2, 2024
May 30, 202440.000 KRWMay 31, 2024Jun 4, 2024
Apr 29, 202440.000 KRWApr 30, 2024May 3, 2024
Jan 30, 202414.000 KRWJan 31, 2024Feb 2, 2024
Oct 30, 202336.000 KRWOct 31, 2023Nov 2, 2023
Jul 28, 20239.000 KRWJul 31, 2023Aug 2, 2023
Apr 27, 2023498.000 KRWApr 28, 2023May 3, 2023
Jan 30, 202311.000 KRWJan 31, 2023Feb 2, 2023
Oct 28, 202230.000 KRWOct 31, 2022Nov 2, 2022
Apr 28, 2022490.000 KRWApr 29, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts