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iShares MSCI Korea UCITS ETF USD (Dist) (ETR:IQQK)
Germany flag Germany · Delayed Price · Currency is EUR
119.90
-0.50 (-0.42%)
Sep 23, 2026, 12:29 PM CET

ETR:IQQK Dividend Information

ETR:IQQK has a dividend yield of 0.33% and paid €0.40 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.33%
Annual Dividend
€0.40
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
4.53%
Dividend Growth
-21.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.15226Sep 18, 2026Sep 30, 2026
Mar 19, 2026€0.24857Mar 20, 2026Mar 31, 2026
Sep 11, 2025€0.27558Sep 12, 2025Sep 24, 2025
Mar 13, 2025€0.23743Mar 14, 2025Mar 26, 2025
Sep 12, 2024€0.17437Sep 13, 2024Sep 25, 2024
Mar 14, 2024€0.26671Mar 15, 2024Mar 27, 2024
Sep 14, 2023€0.05184Sep 15, 2023Sep 27, 2023
Mar 16, 2023€0.43369Mar 17, 2023Mar 29, 2023
Sep 15, 2022€0.083Sep 16, 2022Sep 28, 2022
Mar 17, 2022€0.44417Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts