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Korea Asset In TrustLtd (123890.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩2,410
-₩15-0.62% Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
₩150
Last ex-date
Mar 30, 2026
Last pay date
Apr 16, 2026

Summary

Korea Asset In TrustLtd (123890.KQ) dividends are paid annual. The latest dividend per share was ₩150 with an ex date of March 30, 2026 and a payment date of April 16, 2026. The next dividend per share will be ₩150 with an ex date of March 30, 2027 and a payment date of April 16, 2027. The current dividend yield of Korea Asset In TrustLtd (123890.KQ) is 6.19%.

Upcoming

30
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
30
MAR 28
Dividend Ex
Estimated
 
14
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
₩150
+50%
16 Apr 2026
₩150
+50%
₩100
-54.55%
17 Apr 2025
₩100
-54.55%
₩220
-
18 Apr 2024
₩220
-
₩220
-
12 Apr 2023
₩220
-
₩220
-
07 Apr 2022
₩220
-
₩220
+21%
07 Apr 2021
₩220
+21%
₩182
-
13 Apr 2020
₩182
-
₩182
-
11 Apr 2019
₩182
-
₩182
-
11 Apr 2018
₩182
-
₩182
-
06 Apr 2017
₩182
-
10Y Growth
N/A
5Y Growth
-7.37%
3Y Growth
-11.99%
1Y Growth
50%

Community

FAQ

How much dividend does Korea Asset In TrustLtd pay?▼
Korea Asset In TrustLtd pays an annual dividend of ₩149 per share, with a dividend yield of 6.19%.
What is the dividend yield of Korea Asset In TrustLtd?▼
The current dividend yield of Korea Asset In TrustLtd is 6.19%.
When does Korea Asset In TrustLtd pay dividends?▼
Korea Asset In TrustLtd pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from Korea Asset In TrustLtd?▼
The next dividend payment from Korea Asset In TrustLtd is estimated for April 16, 2027.
How safe is the dividend of Korea Asset In TrustLtd?▼
Korea Asset In TrustLtd has paid a dividend for 1 consecutive years, with a payout ratio of 31.16% and 5-year dividend growth of 7.37%.
What is the dividend of Korea Asset In TrustLtd?▼
Korea Asset In TrustLtd currently pays a dividend of ₩150 per share.
When did I have to buy the shares of Korea Asset In TrustLtd to receive the previous dividend?▼
To receive the previous dividend from Korea Asset In TrustLtd, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Korea Asset In TrustLtd pay the last dividend?▼
The last dividend payment from Korea Asset In TrustLtd was made on April 16, 2026.
What was the dividend of Korea Asset In TrustLtd in 2025?▼
In 2025, Korea Asset In TrustLtd paid a total dividend of ₩100 per share.
In which currency does Korea Asset In TrustLtd distribute the dividend?▼
Korea Asset In TrustLtd distributes its dividends in KRW.