iShares MSCI Korea UCITS ETF USD (Dist) (LON:IDKO)
London · Delayed Price · Currency is GBP · Price in USD 110.04
-3.79 (-3.33%)
Jul 28, 2026, 4:25 PM GMT
LON:IDKO Dividend Information
LON:IDKO has a dividend yield of 0.51% and paid 0.61 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
0.51%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
6.50%
Dividend Growth(1Y)
35.06%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.2864 | Mar 31, 2026 |
| Sep 11, 2025 | $0.323 | Sep 24, 2025 |
| Mar 13, 2025 | $0.2592 | Mar 26, 2025 |
| Sep 12, 2024 | $0.192 | Sep 25, 2024 |
| Mar 14, 2024 | $0.2919 | Mar 27, 2024 |
| Sep 14, 2023 | $0.0557 | Sep 27, 2023 |
| Mar 16, 2023 | $0.457 | Mar 29, 2023 |
| Sep 15, 2022 | $0.083 | Sep 28, 2022 |
| Mar 17, 2022 | $0.4888 | Mar 30, 2022 |
| Sep 16, 2021 | $0.0132 | Sep 29, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.