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Macquarie Korea Infrastructure Fund Stock Dividends Overview

088980.KS pays dividends biannually. Last paid amount was ₩390.00 at Dec 27, 2023. As of today, dividend yield (TTM) is 6.21%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 6.21%
Frequency Biannually
1Y Growth 1.30%
Payout Ratio 0
Amount Per Share ₩390.00
Next Ex-Dividend Date Jun 27, 2024
Next Payment Date Aug 28, 2024

Upcoming Dividend Payment

To receive the upcoming dividend from 088980 the purchase should be done within the next 9 days.
Here's a simple guide on how to buy 088980 stock.

088980 Dividend Payout History

To ensure a understanding of 088980's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 Jun 27, 2024 Jun 27, 2024 Aug 28, 2024 ₩385.00 3.05%
2 Dec 27, 2023 Dec 27, 2023 Dec 27, 2023 ₩390.00 3.20%
3 Jun 29, 2023 Jun 29, 2023 Jun 29, 2023 ₩385.00 3.01%
4 Dec 28, 2022 Dec 28, 2022 Dec 28, 2022 ₩390.00 3.52%
5 Dec 29, 2020 Dec 29, 2020 Dec 29, 2020 ₩360.00 3.35%
6 Jun 29, 2020 Jun 29, 2020 Jun 29, 2020 ₩360.00 3.18%
7 Dec 27, 2019 Dec 27, 2019 Dec 27, 2019 ₩350.00 3.04%
8 Jun 27, 2019 Jun 27, 2019 Jun 27, 2019 ₩350.00 3.02%
9 Dec 27, 2018 Dec 27, 2018 Dec 27, 2018 ₩312.00 3.43%
10 Jun 28, 2018 Jun 28, 2018 Jun 28, 2018 ₩310.00 3.54%

Dividend Sustainability

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Sustainability score

Average (96.38%)

Growth potential

No dividend expected

088980 Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from 088980 dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in 088980 stock here.

FAQ

What factors can affect the amount of 088980.KS's dividend payments?
The amount of 088980.KS's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in 088980.KS sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from 088980.KS stock be automatically reinvested?
If 088980.KS offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy 088980.KS stock.

How often does 088980.KS pay dividend?
Macquarie Korea Infrastructure Fund (088980.KS) pays dividends biannually. The most recent payout was on Dec 27, 2023. The upcoming dividend Ex Date is Jun 27, 2024, with an amount of ₩385.00.

How much does 088980.KS pays per share?
The last recorder (Dec 27, 2023) dividend per share was ₩390.00.

What is 088980.KS dividend growth rate?
Over the last year, Macquarie Korea Infrastructure Fund has witnessed growth rate of 1.30% . Looking back over the past 3 years, this growth rate has been 0%. Furthermore, examining the past 5 years, Macquarie Korea Infrastructure Fund has maintained an average Dividends Per Share Growth Rate of 2.19%.
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