AU:IKO Dividend History, Yield & Ex-Dividend Dates
iShares MSCI South Korea ETF (AU:IKO) has a forward dividend yield of 6.05% and paid 9.78 per share in dividends over the trailing 12 months. AU:IKO distributes dividends annually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IKO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
13.99Annually
Dividend Yield
6.05%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IKO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Annually | AU$13.99 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Annually | AU$1.43 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Annually | AU$2.59 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Annually | AU$1.08 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Annually | AU$1.61 |
Jul 01, 2021 | Jul 02, 2021 | Jul 13, 2021 | Annually | AU$0.97 |
Jul 01, 2020 | Jul 02, 2020 | Jul 13, 2020 | Annually | AU$2.10 |
Jul 01, 2019 | Jul 02, 2019 | Jul 11, 2019 | Annually | AU$1.30 |
Dec 20, 2017 | Dec 21, 2017 | Jan 19, 2018 | Annually | AU$0.72 |
Dec 21, 2016 | Dec 22, 2016 | Jan 25, 2017 | Annually | AU$1.38 |
IKO ETF News
FAQ
Does AU:IKO pay dividends?
Yes, AU:IKO has paid a dividend within the past 12 months.
How much is AU:IKO's dividend?
AU:IKO pays a dividend of 13.99 per share. AU:IKO's annual dividend yield is 6.05%.
When is AU:IKO ex-dividend date?
AU:IKO's previous ex-dividend date was on Jul 01, 2026. AU:IKO shareholders who own AU:IKO ETF before this date received AU:IKO's last dividend payment of 13.99 per share on Jul 13, 2026. AU:IKO's next ex-dividend date has not been announced yet.
When is AU:IKO dividend payment date?
AU:IKO's next quarterly payment date is on Jul 13, 2026, when AU:IKO shareholders who owned AU:IKO shares before Jul 01, 2026 received a dividend payment of 13.99 per share. Add AU:IKO to your watchlist to be reminded of AU:IKO's next dividend payment.