Korea Fund (KOF1.F) Dividend 2026
€36.2
+€2.2+6.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.17 | +169.05% | ||
12 Jan 2026 | €0.8 | +83.86% | |
12 Jan 2026 | €0.37 | -53.66% | |
| €0.44 | -86.01% | ||
06 Jan 2025 | €0.44 | -86.01% | |
| €3.11 | -61.32% | ||
09 Jan 2023 | €3.11 | -61.32% | |
| €8.04 | +1,767.41% | ||
10 Jan 2022 | €8.04 | +1,767.41% | |
| €0.43 | +572.19% | ||
11 Jan 2021 | €0.43 | +572.19% | |
| €0.06 | -98.61% | ||
03 Jan 2020 | €0.06 | -98.42% | |
| €4.6 | +35.46% | ||
04 Jan 2019 | €0.53 | -83.31% | |
04 Jan 2019 | €4.06 | +659.78% | |
| €3.39 | +982.51% | ||
05 Jan 2018 | €0.19 | +290.23% | |
05 Jan 2018 | €3.2 | +1,582.5% | |
| €0.31 | -92.12% | ||
06 Jan 2017 | €0.05 | -98.77% | |
06 Jan 2017 | €0.26 | +442.57% | |
| €3.98 | -3.78% | ||
15 Jan 2016 | €3.98 | +452% | |
| €4.14 | +1,716.67% | ||
20 Jan 2012 | €0.72 | +216.67% | |
20 Jan 2012 | €3.41 | +373.68% | |
| €0.23 | -99.83% | ||
14 Jan 2011 | €0.23 | +3,492.81% | |
| €137.05 | - | ||
26 Mar 2009 | €0.01 | -99.82% | |
29 Jan 2009 | €3.57 | - | |
29 Jan 2009 | €64.95 | +1,721.28% | |
10Y Growth
1.7%
5Y Growth
-45.96%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Korea Fund pay?▼
Korea Fund pays an annual dividend of €0.37 per share, with a dividend yield of 1.02%.
What is the dividend yield of Korea Fund?▼
The current dividend yield of Korea Fund is 1.02%.
When does Korea Fund pay dividends?▼
Korea Fund pays dividends annual. The next payment is expected on January 12, 2027.
When is the next dividend from Korea Fund?▼
The next dividend payment from Korea Fund is estimated for January 12, 2027.
How safe is the dividend of Korea Fund?▼
Korea Fund paid dividend every year within the last 1 years.
What is the dividend of Korea Fund?▼
Korea Fund currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Korea Fund to receive the previous dividend?▼
To receive the previous dividend from Korea Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Korea Fund pay the last dividend?▼
The last dividend payment from Korea Fund was made on January 12, 2026.
What was the dividend of Korea Fund in 2025?▼
In 2025, Korea Fund paid a total dividend of €0.44 per share.
In which currency does Korea Fund distribute the dividend?▼
Korea Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer