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Macquarie Korea Infrastructure Fund (KRX:088980)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,910.00
+50.00 (0.51%)
At close: Sep 3, 2026

KRX:088980 Dividend Information

KRX:088980 has an annual dividend of 730.00 KRW per share, with a yield of 7.36%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
7.36%
Annual Dividend
730.00 KRW
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
95.83%
Dividend Growth
-3.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026350.000 KRWJun 30, 2026Aug 28, 2026
Dec 29, 2025380.000 KRWDec 31, 2025Feb 27, 2026
Jun 27, 2025380.000 KRWJun 30, 2025Aug 29, 2025
Dec 27, 2024380.000 KRWDec 31, 2024Feb 28, 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
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* Dividend amounts are adjusted for stock splits when applicable.

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