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iShares MSCI Korea UCITS ETF USD (Dist) (LON:IKOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,300
-42 (-0.40%)
Sep 23, 2026, 11:37 AM GMT

LON:IKOR Dividend Information

LON:IKOR has a dividend yield of 0.34% and paid £0.35 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
0.34%
Annual Dividend
£0.35
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.05%
Dividend Growth
-21.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.13065Sep 18, 2026Sep 30, 2026
Mar 19, 2026£0.21478Mar 20, 2026Mar 31, 2026
Sep 11, 2025£0.23845Sep 12, 2025Sep 24, 2025
Mar 13, 2025£0.19974Mar 14, 2025Mar 26, 2025
Sep 12, 2024£0.14743Sep 13, 2024Sep 25, 2024
Mar 14, 2024£0.22808Mar 15, 2024Mar 27, 2024
Sep 14, 2023£0.04457Sep 15, 2023Sep 27, 2023
Mar 16, 2023£0.37982Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.07176Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.37302Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts