SAMSUNG KODEX US Real Estate ETF(H) (KRX:352560)
12,305
+60 (0.49%)
Last updated: Mar 5, 2026, 11:53 AM KST
KRX:352560 Dividend Information
KRX:352560 has a dividend yield of 3.54% and paid 433.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.54%
Annual Dividend
433.00 KRW
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
121.59%
Dividend Growth(1Y)
-14.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 33.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 33.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 33.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 33.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 37.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 36.000 KRW | Oct 2, 2025 |
| Aug 28, 2025 | 38.000 KRW | Sep 2, 2025 |
| Jul 30, 2025 | 38.000 KRW | Aug 4, 2025 |
| Jun 27, 2025 | 38.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 38.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 38.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 38.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 38.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 45.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 43.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 45.000 KRW | Dec 3, 2024 |
| Oct 30, 2024 | 43.000 KRW | Nov 4, 2024 |
| Sep 27, 2024 | 47.000 KRW | Oct 4, 2024 |
| Aug 29, 2024 | 40.000 KRW | Sep 3, 2024 |
| Jul 30, 2024 | 45.000 KRW | Aug 2, 2024 |
| Jun 27, 2024 | 40.000 KRW | Jul 2, 2024 |
| May 30, 2024 | 40.000 KRW | Jun 4, 2024 |
| Apr 29, 2024 | 40.000 KRW | May 3, 2024 |
| Mar 28, 2024 | 40.000 KRW | Apr 2, 2024 |
| Feb 28, 2024 | 40.000 KRW | Mar 5, 2024 |
| Jan 30, 2024 | 40.000 KRW | Feb 2, 2024 |
| Dec 27, 2023 | 40.000 KRW | Jan 3, 2024 |
| Nov 29, 2023 | 40.000 KRW | Dec 4, 2023 |
| Oct 30, 2023 | 40.000 KRW | Nov 2, 2023 |
| Sep 26, 2023 | 40.000 KRW | Oct 5, 2023 |
| Aug 30, 2023 | 40.000 KRW | Sep 4, 2023 |
| Jul 28, 2023 | 40.000 KRW | Aug 2, 2023 |
| Jun 29, 2023 | 40.000 KRW | Jul 4, 2023 |
| May 30, 2023 | 36.000 KRW | Jun 2, 2023 |
| Apr 27, 2023 | 35.000 KRW | May 3, 2023 |
| Mar 30, 2023 | 50.000 KRW | Apr 4, 2023 |
| Feb 27, 2023 | 20.000 KRW | Mar 3, 2023 |
| Jan 30, 2023 | 31.000 KRW | Feb 2, 2023 |
| Dec 28, 2022 | 40.000 KRW | Jan 3, 2023 |
| Nov 29, 2022 | 24.000 KRW | Dec 2, 2022 |
| Oct 28, 2022 | 45.000 KRW | Nov 2, 2022 |
| Sep 29, 2022 | 42.000 KRW | Oct 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.