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Macquarie Korea Infrastructure Fund (KRX: 088980)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,520
-100 (-0.94%)
Jan 21, 2025, 9:00 AM KST

Macquarie Korea Infrastructure Fund Dividend Information

Macquarie Korea Infrastructure Fund has an annual dividend of 760.00 KRW per share, with a yield of 7.16%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
7.16%
Annual Dividend
760.00 KRW
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024380.000 KRWDec 31, 2024Mar 4, 2025
Jun 27, 2024380.000 KRWJun 30, 2024Aug 30, 2024
Dec 27, 2023390.000 KRWDec 31, 2023Feb 29, 2024
Jun 29, 2023385.000 KRWJun 30, 2023Aug 28, 2023
Dec 28, 2022390.000 KRWDec 31, 2022Feb 28, 2023
Jun 29, 2022380.000 KRWJun 30, 2022Aug 29, 2022
Dec 29, 2021380.000 KRWDec 31, 2021Feb 28, 2022
Jun 29, 2021370.000 KRWJun 30, 2021Aug 27, 2021
Dec 29, 2020360.000 KRWDec 31, 2020Feb 26, 2021
Jun 29, 2020360.000 KRWJun 30, 2020Aug 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts