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Stock Events

Macquarie Korea Infrastructure Fund (088980.KQ) Dividend 2026

₩11,400
+₩40+0.35% Friday 00:00
Dividend Yield
5.96%
Dividend amount
₩300
Last ex-date
Dec 29, 2025
Last pay date
Apr 27, 2026

Summary

Macquarie Korea Infrastructure Fund (088980.KQ) dividends are paid semi-annual. The latest dividend per share was ₩300 with an ex date of December 29, 2025 and a payment date of April 27, 2026. The next dividend per share will be ₩300 with an ex date of December 29, 2025 and a payment date of April 27, 2026. The curreny dividend yield of Macquarie Korea Infrastructure Fund (088980.KQ) is 5.96%.

Upcoming

27
APR
Dividend Payment
Decreased
 
29
JUN
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
₩680
-10.53%
27 Apr 2026
₩300
-21.05%
₩760
+94.87%
29 Aug 2025
₩380
-
21 Apr 2025
₩380
-2.56%
₩390
-49.68%
29 Feb 2024
₩390
+1.3%
₩775
+1.97%
28 Aug 2023
₩385
-1.28%
28 Feb 2023
₩390
+2.63%
₩760
+4.11%
29 Aug 2022
₩380
-
28 Feb 2022
₩380
+2.7%
₩730
+2.82%
30 Aug 2021
₩370
+2.78%
26 Feb 2021
₩360
-
₩710
+7.25%
31 Aug 2020
₩360
+2.86%
28 Feb 2020
₩350
-
₩662
+113.55%
30 Aug 2019
₩350
+12.18%
28 Feb 2019
₩312
+0.65%
₩310
-31.11%
31 Aug 2018
₩310
+24%
₩450
-0.88%
28 Aug 2017
₩250
+25%
28 Feb 2017
₩200
-
₩454
+4.37%
29 Aug 2016
₩200
-21.26%
29 Feb 2016
₩254
+20.95%
₩435
-12.3%
31 Aug 2015
₩210
-6.67%
10Y Growth
5.45%
5Y Growth
-1.94%
3Y Growth
-4.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Korea Infrastructure Fund pay?▼
Macquarie Korea Infrastructure Fund pays an annual dividend of ₩680 per share, with a dividend yield of 5.96%.
What is the dividend yield of Macquarie Korea Infrastructure Fund?▼
The current dividend yield of Macquarie Korea Infrastructure Fund is 5.96%.
When does Macquarie Korea Infrastructure Fund pay dividends?▼
Macquarie Korea Infrastructure Fund pays dividends semi-annual. The next payment is expected on April 27, 2026.
When is the next dividend from Macquarie Korea Infrastructure Fund?▼
The next dividend payment from Macquarie Korea Infrastructure Fund is scheduled for April 27, 2026.
How safe is the dividend of Macquarie Korea Infrastructure Fund?▼
Macquarie Korea Infrastructure Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Korea Infrastructure Fund?▼
Macquarie Korea Infrastructure Fund currently pays a dividend of ₩380 per share.
When did I have to buy the shares of Macquarie Korea Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Korea Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 27, 2025.
When did Macquarie Korea Infrastructure Fund pay the last dividend?▼
The last dividend payment from Macquarie Korea Infrastructure Fund was made on August 29, 2025.
What was the dividend of Macquarie Korea Infrastructure Fund in 2025?▼
In 2025, Macquarie Korea Infrastructure Fund paid a total dividend of ₩760 per share.
In which currency does Macquarie Korea Infrastructure Fund distribute the dividend?▼
Macquarie Korea Infrastructure Fund distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer