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Samsung Kodex Korea Reits Infra ETF (KRX:476800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,215.00
+5.00 (0.12%)
At close: Sep 23, 2026

KRX:476800 Dividend Information

KRX:476800 has a dividend yield of 9.18% and paid 387.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
9.18%
Annual Dividend
387.00 KRW
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
70.37%
Dividend Growth
-11.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 202660.000 KRWSep 15, 2026Sep 17, 2026
Aug 13, 202629.000 KRWAug 14, 2026Aug 19, 2026
Jul 14, 202629.000 KRWJul 15, 2026Jul 20, 2026
Jun 12, 202629.000 KRWJun 15, 2026Jun 17, 2026
May 14, 202630.000 KRWMay 15, 2026May 19, 2026
Apr 14, 202630.000 KRWApr 15, 2026Apr 17, 2026
Mar 12, 202629.000 KRWMar 13, 2026Mar 17, 2026
Feb 12, 202629.000 KRWFeb 13, 2026Feb 20, 2026
Jan 14, 202629.000 KRWJan 15, 2026Jan 19, 2026
Dec 12, 202529.000 KRWDec 15, 2025Dec 17, 2025
Nov 13, 202531.000 KRWNov 14, 2025Nov 18, 2025
Oct 14, 202533.000 KRWOct 15, 2025Oct 17, 2025
Sep 12, 202534.000 KRWSep 15, 2025Sep 17, 2025
Aug 13, 202534.000 KRWAug 14, 2025Aug 19, 2025
Jul 14, 202537.000 KRWJul 15, 2025Jul 17, 2025
Jun 12, 202535.000 KRWJun 13, 2025Jun 17, 2025
May 14, 202537.000 KRWMay 15, 2025May 19, 2025
Apr 14, 202539.000 KRWApr 15, 2025Apr 17, 2025
Mar 13, 202539.000 KRWMar 14, 2025Mar 18, 2025
Feb 13, 202536.000 KRWFeb 14, 2025Feb 18, 2025
Jan 14, 202538.000 KRWJan 15, 2025Jan 17, 2025
Dec 12, 202437.000 KRWDec 13, 2024Dec 17, 2024
Nov 14, 202436.000 KRWNov 15, 2024Nov 19, 2024
Oct 14, 202435.000 KRWOct 15, 2024Oct 17, 2024
Sep 12, 202435.000 KRWSep 13, 2024Sep 20, 2024
Aug 13, 202436.000 KRWAug 14, 2024Aug 19, 2024
Jul 12, 202435.000 KRWJul 15, 2024Jul 17, 2024
Jun 13, 202434.000 KRWJun 14, 2024Jun 18, 2024
May 13, 202433.000 KRWMay 14, 2024May 17, 2024
Apr 12, 202430.000 KRWApr 15, 2024Apr 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts