- Dividend yield TTM
- 7.23%€0.0861/unit
- Dividend growth (CAGR 5Y)
- -14.67%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.19 |
Yield | 7.23% |
Interval | Yearly |
CAGR 3Y | 27.93% |
CAGR 5Y | 14.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0861 per unit has been distributed. In 2025, Korea Asset In Trust Co Ltd distributed €0.062. The dividend yield is currently 7.23%, and distributions have decreased by 27.93% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0861 | 38.87% | 7.21% | |
| 03/30/2026 | 04/16/2026 | €0.0861 | ||
| 2025 | €0.062 | 58.67% | 7.90% | |
| 03/28/2025 | 04/17/2025 | €0.062 | ||
| 2024 | €0.15 | 0.00% | 13.18% | |
| 2023 | €0.15 | 11.76% | 11.06% | |
| 2022 | €0.17 | 0.00% | 10.79% | |
| 2021 | €0.17 | 21.43% | 11.21% | |
| 2020 | €0.14 | 7.69% | 9.41% | |
| 2019 | €0.13 | 0.00% | 7.70% | |
| 2018 | €0.13 | 18.18% | 9.18% | |
| 2017 | €0.11 | 0.00% | 8.58% | |
Frequently asked questions
When does Korea Asset In Trust Co Ltd pay dividends?
Korea Asset In Trust Co Ltd pays dividends in April.
How often does Korea Asset In Trust Co Ltd pay dividends?
Korea Asset In Trust Co Ltd pays dividends yearly.
What percentage of dividends does Korea Asset In Trust Co Ltd pay?
The dividend yield is currently 7.23%, and payouts have decreased by 27.93% over the past 3 years.
When were the most recent dividend payment dates for Korea Asset In Trust Co Ltd?
The most recent payment was made on 04/16/2026. Previous payments were made on: 04/17/2025.
When did you need to hold Korea Asset In Trust Co Ltd in your portfolio to receive the latest dividend?
If you held Korea Asset In Trust Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Korea Asset In Trust Co Ltd in 2025?
In 2025, Korea Asset In Trust Co Ltd paid €0.062 in dividends.
How much was the dividend from Korea Asset In Trust Co Ltd in 2024?
In 2024, Korea Asset In Trust Co Ltd paid €0.15 in dividends.
When is the next dividend from Korea Asset In Trust Co Ltd expected?
Korea Asset In Trust Co Ltd is expected to pay the next dividend in April.