Skip to main content
SAMSUNG KODEX US Treasury Bond 30Y +12% Premium ETF (SYNTH H) (KRX:481060)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,855.00
+50.00 (0.57%)
At close: Apr 25, 2025, 3:30 PM KST

KRX:481060 Dividend Information

KRX:481060 has an annual dividend of 1,198.00 KRW per share, with a yield of 13.63%. The dividend is paid every month and the last ex-dividend date was Apr 14, 2025.

Dividend Yield
13.63%
Annual Dividend
1,198.00 KRW
Ex-Dividend Date
Apr 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 14, 202595.000 KRWApr 15, 2025Apr 17, 2025
Mar 13, 202595.000 KRWMar 14, 2025Mar 18, 2025
Feb 13, 202591.000 KRWFeb 14, 2025Feb 18, 2025
Jan 14, 202591.000 KRWJan 15, 2025Jan 17, 2025
Dec 12, 202499.000 KRWDec 13, 2024Dec 17, 2024
Nov 14, 202499.000 KRWNov 15, 2024Nov 19, 2024
Oct 14, 2024101.000 KRWOct 15, 2024Oct 17, 2024
Sep 27, 2024107.000 KRWSep 30, 2024Oct 4, 2024
Aug 29, 2024107.000 KRWAug 30, 2024Sep 3, 2024
Jul 30, 2024103.000 KRWJul 31, 2024Aug 2, 2024
Jun 27, 2024106.000 KRWJun 28, 2024Jul 2, 2024
May 30, 2024104.000 KRWMay 31, 2024Jun 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts