IKORETF · London Stock Exchange

iShares MSCI Korea (Dist)

Paid for 12 yrs
0.5%
dividend yield · 34.6p in the last 12 months · price 7595p
Forward yield
0.3%
25p declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
+4.9%
a year, compound · 10y +16.5%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price 7595p
0p20p40p60p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)34.6p
202543.8p
202437.6p
202342.2p
202244.4p
20210.96p
202034.6p
201942.3p
201833.5p
201727.5p
201616.5p
20159.49p
20142.07p

Coming up

  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    11.8p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    13.2p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

22 payments since 2014
Ex-dividend dateAmount per share
17 Sept 202613.2p
19 Mar 202621.4p
11 Sept 202523.8p
13 Mar 202520p
12 Sept 202414.7p
14 Mar 202422.9p
14 Sept 20234.49p
16 Mar 202337.7p
15 Sept 20227.22p
17 Mar 202237.1p
16 Sept 20210.96p
11 Mar 202155.6p
All 22 payments
17 Sept 20200.83p
12 Mar 202033.8p
12 Sept 20195.17p
14 Mar 201937.2p
13 Sept 20184.35p
15 Mar 201829.1p
16 Mar 201727.5p
10 Mar 201616.5p
26 Feb 20159.49p
26 Feb 20142.07p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.