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iShares MSCI Korea UCITS ETF USD (Dist) (SWX:IKOR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
137.80
+1.54 (1.13%)
Last updated: Sep 22, 2026, 5:14 PM CET

SWX:IKOR Dividend Information

SWX:IKOR has a dividend yield of 0.32% and paid 0.46 USD 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
0.32%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-20.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.1757Sep 18, 2026Sep 30, 2026
Mar 19, 2026$0.2864Mar 20, 2026Mar 31, 2026
Sep 11, 2025$0.323Sep 12, 2025Sep 24, 2025
Mar 13, 2025$0.2592Mar 14, 2025Mar 26, 2025
Sep 12, 2024$0.192Sep 13, 2024Sep 25, 2024
Mar 14, 2024$0.2919Mar 15, 2024Mar 27, 2024
Sep 14, 2023$0.0557Sep 15, 2023Sep 27, 2023
Mar 16, 2023$0.457Mar 17, 2023Mar 29, 2023
Sep 15, 2022$0.083Sep 16, 2022Sep 28, 2022
Mar 17, 2022$0.4888Mar 18, 2022Mar 30, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts