Macquarie Korea Infrastructure Fund (088980)
Market Closed
12 Dec, 06:30
KRX SM KRX SM Primary ₩
11,690. 00
+60
+0.52%
₩
4.09T Market Cap
- P/E Ratio
760% Div Yield
1,476,052 Volume
- Eps
₩ 11,630
Previous Close Day Range
11,630 11,710
Year Range
10,270 12,070
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Earnings results expected in 47 days
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2025 (In 2 weeks) | ₩380 | 3 Mar 2026 | 31 Dec 2025 | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Jun 2025 | ₩380 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2024 | ₩380 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Jun 2024 | ₩380 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2023 | ₩390 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2023 | ₩385 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 28 Dec 2022 | ₩390 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2022 | ₩380 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2021 | ₩380 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2021 | ₩370 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2020 | ₩360 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2020 | ₩360 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2019 | ₩350 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Jun 2019 | ₩350 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2018 | ₩312 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 28 Jun 2018 | ₩310 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2017 | ₩290 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2017 | ₩250 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 28 Dec 2016 | ₩200 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2016 | ₩200 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2015 | ₩254 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2015 | ₩210 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2014 | ₩225 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Jun 2014 | ₩193 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2013 | ₩303 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Jun 2013 | ₩210 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2012 | ₩260 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 28 Jun 2012 | ₩220 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 28 Dec 2011 | ₩165 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2011 | ₩165 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2010 | ₩184 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2010 | ₩160 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2009 | ₩160 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2009 | ₩230 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Dec 2008 | ₩230 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Jun 2008 | ₩230 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2007 | ₩220 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 28 Jun 2007 | ₩220 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 27 Dec 2006 | ₩220 | - | - | - |
| 088980 Macquarie Korea Infrastructure Fund 29 Jun 2006 | ₩200 | - | - | - |
088980 Dividend FAQ
What is the dividend yield?
The current dividend yield for 088980 is 760%, based on the most recent dividend payment and the current stock price of ₩11,690.00 on the KRX SM.
How often are dividends paid?
Macquarie Korea Infrastructure Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
The next dividend payment is expected to be on 2025-12-29, Use our Dividend Tracker to monitor 088980 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was ₩380.00 per share on 2025-06-27. For related earnings insights, visit the 088980 Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 3.44%, reflecting the 088980's commitment to rewarding shareholders.
How can I track 088980 dividends?
You can easily track 088980 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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