- Dividend yield TTM
- 1.93%€1.18/share
- Dividend growth (CAGR 5Y)
- 47.05%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.25 |
Yield | 1.93% |
Interval | Yearly |
CAGR 3Y | 62.11% |
CAGR 5Y | 47.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per share has been distributed. In 2025, Korea Fund Aktie distributed €0.44. The dividend yield is currently 1.93%, and distributions have decreased by 62.11% over the last 3 years. Korea Fund Aktie pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.18 | 168.18% | 1.94% | |
| 23/12/2025 | 12/01/2026 | €1.18 | ||
| 2025 | €0.44 | 85.76% | 1.41% | |
| 27/12/2024 | 06/01/2025 | €0.44 | ||
| 2023 | €3.09 | 61.57% | 14.61% | |
| 2022 | €8.04 | 1,769.77% | 41.40% | |
| 2021 | €0.43 | 576.10% | 1.43% | |
| 2020 | €0.0636 | 88.00% | 0.19% | |
| 2019 | €0.53 | 178.95% | 2.01% | |
| 2018 | €0.19 | 26.92% | 0.77% | |
| 2017 | €0.26 | 93.48% | 0.76% | |
| 2016 | €3.99 | 5.23% | 13.15% | |
| 2012 | €4.21 | 1,813.64% | 13.47% | |
| 2011 | €0.22 | 99.68% | 0.81% | |
| 2009 | €69.46 | 57,780.14% | 280.16% | |
| 2008 | €0.12 | 65.71% | 0.47% | |
| 2007 | €0.35 | 14.63% | 0.19% | |
| 2006 | €0.41 | 20.59% | 0.16% | |
| 2005 | €0.34 | 41.67% | 0.11% | |
| 2004 | €0.24 | 41.18% | 0.13% | |
| 2003 | €0.17 | 14.01% | 0.11% | |
| 2001 | €0.20 | 316.21% | 0.13% | |
| 1996 | €0.0475 | 52.12% | 0.04% | |
| 1994 | €0.0992 | 65.79% | 0.05% | |
| 1992 | €0.29 | 29.27% | 0.25% | |
| 1991 | €0.41 | 0.00% | 0.44% | |
Frequently asked questions
When does Korea Fund Aktie pay dividends?
Korea Fund Aktie pays dividends in January.
How often does Korea Fund Aktie pay dividends?
Korea Fund Aktie pays dividends yearly.
What percentage of dividends does Korea Fund Aktie pay?
The dividend yield is currently 1.93%, and payouts have decreased by 62.11% over the past 3 years.
When were the most recent dividend payment dates for Korea Fund Aktie?
The most recent payment was made on 12/01/2026. Previous payments were made on: 06/01/2025.
When did you need to hold Korea Fund Aktie in your portfolio to receive the latest dividend?
If you held Korea Fund Aktie in your portfolio on 23/12/2025, you received the payout.
How much was the dividend from Korea Fund Aktie in 2025?
In 2025, Korea Fund Aktie paid €0.44 in dividends.
How much was the dividend from Korea Fund Aktie in 2024?
In 2024, Korea Fund Aktie paid €0.00 in dividends.
When is the next dividend from Korea Fund Aktie expected?
Korea Fund Aktie is expected to pay the next dividend in January.