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

₩2,285
-₩15-0.65%Friday 00:00
Dividend Yield
6.52%
Dividend amount
₩150
Last ex-date
Mar 30, 2026
Last pay date
Apr 16, 2026

Summary

Korea Asset In TrustLtd (123890.KQ). Dividend Frequency: annual. The latest recorded dividend from Korea Asset In TrustLtd was ₩150 per share. Last ex-date: March 30, 2026. The last dividend payment from Korea Asset In TrustLtd was made on April 16, 2026. The next dividend payment from Korea Asset In TrustLtd is estimated for April 16, 2027. Estimated next dividend amount: ₩150. The current dividend yield of Korea Asset In TrustLtd is 6.52%.

Upcoming

Mar 30, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 
Apr 14, 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₩150
-
Apr 16, 2026
₩150
+50%
₩100
-54.55%
Apr 17, 2025
₩100
-54.55%
₩220
-
Apr 18, 2024
₩220
-
₩220
-
Apr 12, 2023
₩220
-
₩220
-
Apr 7, 2022
₩220
-
₩220
+21%
Apr 7, 2021
₩220
+21%
₩182
-
Apr 13, 2020
₩182
-
₩182
-
Apr 11, 2019
₩182
-
₩182
-
Apr 11, 2018
₩182
-
₩182
-
Apr 6, 2017
₩182
-
10Y Growth
0%
5Y Growth
-7.37%
3Y Growth
-11.99%
1Y Growth
50%

Community

FAQs

How much dividend does Korea Asset In TrustLtd pay?▼
Based on the current price and yield, the annualized dividend estimate for Korea Asset In TrustLtd is ₩149 per share.
What is the dividend yield of Korea Asset In TrustLtd?▼
The current dividend yield of Korea Asset In TrustLtd is 6.52%.
When does Korea Asset In TrustLtd pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Korea Asset In TrustLtd is estimated for 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?▼
The latest recorded dividend from Korea Asset In TrustLtd was ₩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?▼
Korea Asset In TrustLtd has recorded dividends totaling ₩100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.