iShares MSCI Korea UCITS ETF USD (Dist) (AMS:IKRA)
Netherlands · Delayed Price · Currency is EUR 55.58
+1.05 (1.93%)
At close: Dec 2, 2025
AMS:IKRA Dividend Information
AMS:IKRA has a dividend yield of 0.93% and paid €0.51 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
0.93%
Annual Dividend
€0.51
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
11.90%
Dividend Growth(1Y)
16.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | €0.27558 | Sep 24, 2025 |
| Mar 13, 2025 | €0.23743 | Mar 26, 2025 |
| Sep 12, 2024 | €0.17437 | Sep 25, 2024 |
| Mar 14, 2024 | €0.26671 | Mar 27, 2024 |
| Sep 14, 2023 | €0.05184 | Sep 27, 2023 |
| Mar 16, 2023 | €0.43369 | Mar 29, 2023 |
| Sep 15, 2022 | €0.083 | Sep 28, 2022 |
| Mar 17, 2022 | €0.44417 | Mar 30, 2022 |
| Sep 16, 2021 | €0.01117 | Sep 29, 2021 |
| Mar 11, 2021 | €0.65371 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.