₩9,840
-₩50-0.51% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩650 | -14.47% | ||
28 Aug 2026 | ₩350 | +16.67% | |
27 Feb 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% | |
10Y Growth
3.65%
5Y Growth
-2.29%
3Y Growth
-5.69%
1Y Growth
-14.47%
Community
FAQ
How much dividend does Macquarie Korea Infrastructure Fund pay?▼
Macquarie Korea Infrastructure Fund pays an annual dividend of ₩647 per share, with a dividend yield of 6.57%.
What is the dividend yield of Macquarie Korea Infrastructure Fund?▼
The current dividend yield of Macquarie Korea Infrastructure Fund is 6.57%.
When does Macquarie Korea Infrastructure Fund pay dividends?▼
Macquarie Korea Infrastructure Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.29%.
What is the dividend of Macquarie Korea Infrastructure Fund?▼
Macquarie Korea Infrastructure Fund currently pays a dividend of ₩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?▼
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.