The Korea Fund Dividend Information

The Korea Fund has an annual dividend of €1.18 per share, with a yield of 2.95%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.95%

Annual Dividend

€1.18

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Payout Ratio

66.72%

Dividend Growth

169.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	€1.17516	Dec 23, 2025	Jan 12, 2026
Dec 27, 2024	€0.43609	Dec 27, 2024	Jan 6, 2025
Dec 23, 2022	€3.13236	Dec 27, 2022	Jan 9, 2023
Dec 23, 2021	€8.03685	Dec 27, 2021	Jan 10, 2022
Dec 24, 2020	€0.4308	Dec 28, 2020	Jan 11, 2021

* Dividend amounts are adjusted for stock splits when applicable.