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Macquarie Korea Infrastructure Fund (088980.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,700
+₩30+0.31%Monday 00:00
Dividend Yield
6.7%
Dividend amount
₩350
Last ex-date
Jun 29, 2026
Last pay date
Aug 28, 2026

Summary

Macquarie Korea Infrastructure Fund (088980.KQ). Dividend Frequency: semi-annual. The latest recorded dividend from Macquarie Korea Infrastructure Fund was ₩350 per share. Last ex-date: June 29, 2026. The last dividend payment from Macquarie Korea Infrastructure Fund was made on August 28, 2026. The next dividend payment from Macquarie Korea Infrastructure Fund is estimated for February 26, 2027. Estimated next dividend amount: ₩300. The current dividend yield of Macquarie Korea Infrastructure Fund is 6.7%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩650
-
Aug 28, 2026
₩350
+16.67%
Feb 27, 2026
₩300
-21.05%
₩760
+94.87%
Aug 29, 2025
₩380
-
Apr 21, 2025
₩380
-2.56%
₩390
-49.68%
Feb 29, 2024
₩390
+1.3%
₩775
+1.97%
Aug 28, 2023
₩385
-1.28%
Feb 28, 2023
₩390
+2.63%
₩760
+4.11%
Aug 29, 2022
₩380
-
Feb 28, 2022
₩380
+2.7%
₩730
+2.82%
Aug 30, 2021
₩370
+2.78%
Feb 26, 2021
₩360
-
₩710
+7.25%
Aug 31, 2020
₩360
+2.86%
Feb 28, 2020
₩350
-
₩662
+113.55%
Aug 30, 2019
₩350
+12.18%
Feb 28, 2019
₩312
+0.65%
₩310
-31.11%
Aug 31, 2018
₩310
+24%
₩450
-0.88%
Aug 28, 2017
₩250
+25%
Feb 28, 2017
₩200
-
₩454
+4.37%
Aug 29, 2016
₩200
-21.26%
Feb 29, 2016
₩254
+20.95%
10Y Growth
3.65%
5Y Growth
-2.29%
3Y Growth
-5.69%
1Y Growth
-14.47%

Community

FAQs

How much dividend does Macquarie Korea Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Korea Infrastructure Fund is ₩650 per share.
What is the dividend yield of Macquarie Korea Infrastructure Fund?▼
The current dividend yield of Macquarie Korea Infrastructure Fund is 6.7%.
When does Macquarie Korea Infrastructure Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Macquarie Korea Infrastructure Fund is estimated for February 26, 2027.
When is the next dividend from Macquarie Korea Infrastructure Fund?▼
The next dividend payment from Macquarie Korea Infrastructure Fund is estimated for February 26, 2027.
How safe is the dividend of Macquarie Korea Infrastructure Fund?▼
Macquarie Korea Infrastructure Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.29%.
What is the dividend of Macquarie Korea Infrastructure Fund?▼
The latest recorded dividend from Macquarie Korea Infrastructure Fund was ₩350 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 29, 2026.
When did Macquarie Korea Infrastructure Fund pay the last dividend?▼
The last dividend payment from Macquarie Korea Infrastructure Fund was made on August 28, 2026.
What was the dividend of Macquarie Korea Infrastructure Fund in 2025?▼
Macquarie Korea Infrastructure Fund has recorded dividends totaling ₩760 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.