Korea Fund (KOF1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€59.50
-€2.50-4.03%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.18 | - | |
Jan 12, 2026 | €0.37 | -14.27% | |
Jan 12, 2026 | €0.81 | +115.82% | |
| €0.44 | - | ||
Jan 6, 2025 | €0.44 | -85.86% | |
| €3.09 | -61.54% | ||
Jan 9, 2023 | €3.09 | -61.54% | |
| €8.04 | +1,760.53% | ||
Jan 10, 2022 | €8.04 | +1,760.53% | |
| €0.43 | +579.56% | ||
Jan 11, 2021 | €0.43 | +579.56% | |
| €0.06 | -98.61% | ||
Jan 3, 2020 | €0.06 | -98.43% | |
| €4.58 | +37.08% | ||
Jan 4, 2019 | €0.53 | -83.11% | |
Jan 4, 2019 | €4.05 | +659.78% | |
| €3.34 | +975.82% | ||
Jan 5, 2018 | €0.19 | -28.52% | |
Jan 5, 2018 | €3.16 | +1,582.5% | |
| €0.31 | -92.2% | ||
Jan 6, 2017 | €0.05 | -98.79% | |
Jan 6, 2017 | €0.26 | +442.57% | |
| €3.99 | - | ||
Jan 15, 2016 | €3.99 | +16.71% | |
| €4.14 | +1,716.67% | ||
Jan 20, 2012 | €3.41 | +373.68% | |
Jan 20, 2012 | €0.72 | +216.67% | |
| €0.23 | - | ||
Jan 14, 2011 | €0.23 | +3,492.81% | |
| €68.53 | - | ||
Mar 26, 2009 | €0.01 | -99.99% | |
Jan 29, 2009 | €3.57 | - | |
Jan 29, 2009 | €64.95 | +1,721.28% | |
10Y Growth
-21.05%
5Y Growth
-2.8%
3Y Growth
-50.5%
1Y Growth
-14.27%
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FAQs
How much dividend does Korea Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Korea Fund is €0.37 per share.
What is the dividend yield of Korea Fund?▼
The current dividend yield of Korea Fund is 0.63%.
When does Korea Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Korea Fund is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.8%.
What is the dividend of Korea Fund?▼
The latest recorded dividend from Korea Fund was €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?▼
Korea Fund has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.