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Weiss Korea Opportunity Fund (WKOF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX80.00
-GBX20.00-20%Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
GBX4.08
Last ex-date
May 22, 2025
Last pay date
Jun 23, 2025

Summary

Weiss Korea Opportunity Fund (WKOF.LSE). Dividend Frequency: annual. The latest recorded dividend from Weiss Korea Opportunity Fund was GBX4.08 per share. Last ex-date: May 22, 2025. The last dividend payment from Weiss Korea Opportunity Fund was made on June 23, 2025. The next dividend payment from Weiss Korea Opportunity Fund is estimated for June 25, 2027. Estimated next dividend amount: GBX4.08. The current dividend yield of Weiss Korea Opportunity Fund is 5.1%.

Upcoming

May 24, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
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
GBX4.08
-21.34%
Jun 23, 2025
GBX4.08
-21.34%
GBX5.19
-3.11%
Jun 24, 2024
GBX5.19
-3.11%
GBX5.35
-16.03%
Jun 9, 2023
GBX5.35
-16.03%
GBX6.37
+21.83%
Jun 10, 2022
GBX6.37
+21.83%
GBX5.23
+32.27%
Jun 4, 2021
GBX5.23
+32.27%
GBX3.95
-4%
Jun 12, 2020
GBX3.95
-4%
GBX4.12
+20.61%
May 31, 2019
GBX4.12
+20.61%
GBX3.42
+2.68%
Jul 13, 2018
GBX3.42
+2.68%
GBX3.33
+48.39%
Jun 2, 2017
GBX3.33
+48.39%
GBX2.24
+20.65%
Jun 28, 2016
GBX2.24
+20.65%
GBX1.86
+28.91%
Jun 26, 2015
GBX1.86
+28.91%
GBX1.44
-
Jun 27, 2014
GBX1.44
-
10Y Growth
6.17%
5Y Growth
-4.85%
3Y Growth
-8.66%
1Y Growth
0%

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FAQs

How much dividend does Weiss Korea Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Weiss Korea Opportunity Fund is GBX4.08 per share.
What is the dividend yield of Weiss Korea Opportunity Fund?▼
The current dividend yield of Weiss Korea Opportunity Fund is 5.1%.
When does Weiss Korea Opportunity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Weiss Korea Opportunity Fund is estimated for June 25, 2027.
When is the next dividend from Weiss Korea Opportunity Fund?▼
The next dividend payment from Weiss Korea Opportunity Fund is estimated for June 25, 2027.
How safe is the dividend of Weiss Korea Opportunity Fund?▼
Weiss Korea Opportunity Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.85%.
What is the dividend of Weiss Korea Opportunity Fund?▼
The latest recorded dividend from Weiss Korea Opportunity Fund was GBX4.08 per share.
When did I have to buy the shares of Weiss Korea Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Weiss Korea Opportunity Fund, you needed to own the shares before the ex-dividend date of May 22, 2025.
When did Weiss Korea Opportunity Fund pay the last dividend?▼
The last dividend payment from Weiss Korea Opportunity Fund was made on June 23, 2025.
What was the dividend of Weiss Korea Opportunity Fund in 2025?▼
Weiss Korea Opportunity Fund has recorded dividends totaling GBX4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.