Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

GB:IKOR Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 13.16
Semi Annually
Dividend Yield
0.42%
Forward yield
0.32%
Dividend Growth (TTM)
-21.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Mar 18, 2027
Est. payment date
Mar 31, 2027

Dividend Amount Per Share

GBX 0.00GBX 20.00GBX 40.00GBX 60.00Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
GB:IKOR dividend amount per share, one row per ex-date
Ex-DateAmount
Mar 11, 2021GBX 55.64464
Sep 16, 2021GBX 0.95861
Mar 17, 2022GBX 37.1498
Sep 15, 2022GBX 7.2231
Mar 16, 2023GBX 37.73273
Sep 14, 2023GBX 4.4856
Mar 14, 2024GBX 22.8969
Sep 12, 2024GBX 14.6784
Mar 13, 2025GBX 20.0248
Sep 11, 2025GBX 23.8225
Mar 19, 2026GBX 21.4396
Sep 17, 2026GBX 13.1585

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
GB:IKOR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 16, 2021+63.6%
Mar 17, 2022-32.5%
Sep 15, 2022-21.6%
Mar 16, 2023+18.0%
Sep 14, 2023-4.9%
Mar 14, 2024-39.1%
Sep 12, 2024-11.0%
Mar 13, 2025+26.7%
Sep 11, 2025+16.7%
Mar 19, 2026+30.4%
Sep 17, 2026-21.1%

GB:IKOR Dividend History

GB:IKOR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026Semi AnnuallyGBX 13.16
Mar 19, 2026Mar 20, 2026Mar 19, 2026Semi AnnuallyGBX 21.44
Sep 11, 2025Sep 12, 2025Sep 24, 2025Semi AnnuallyGBX 23.82
Mar 13, 2025Mar 14, 2025Mar 26, 2025Semi AnnuallyGBX 20.02
Sep 12, 2024Sep 13, 2024Sep 25, 2024Semi AnnuallyGBX 14.68
Mar 14, 2024Mar 15, 2024Mar 27, 2024Semi AnnuallyGBX 22.90
Sep 14, 2023Sep 15, 2023Sep 27, 2023Semi AnnuallyGBX 4.49
Mar 16, 2023Mar 17, 2023Mar 29, 2023Semi AnnuallyGBX 37.73
Sep 15, 2022Sep 16, 2022Sep 28, 2022Semi AnnuallyGBX 7.22
Mar 17, 2022Mar 18, 2022Mar 30, 2022Semi AnnuallyGBX 37.15

The table shows iShs MSCI Kor Shs USD ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IKOR Annual Dividend Totals

GB:IKOR annual dividend totals
YearPayoutsTotal Per Share
20262GBX 34.5981
20252GBX 43.8473
20242GBX 37.5753
20232GBX 42.2183
20222GBX 44.3729
20212GBX 56.6033
20202GBX 34.5938
20192GBX 42.3489
20182GBX 33.4769
20171GBX 27.4789
20161GBX 16.4896
20151GBX 9.4893
20141GBX 2.0676
20131GBX 10.5284
20121GBX 10.2001
20112GBX 7.5072
20103GBX 4.6862
20091GBX 5.0364

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShs MSCI Kor Shs USD pay dividends?
Yes, GB:IKOR has paid a dividend within the past 12 months. GB:IKOR pays dividends semi-annually.
How much is iShs MSCI Kor Shs USD 's dividend?
GB:IKOR’s most recent dividend was GBX 13.16 per share. GB:IKOR’s annual dividend yield is 0.42%.
When is iShs MSCI Kor Shs USD ex-dividend date?
iShs MSCI Kor Shs USD ’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:IKOR ETF shares before this date received a dividend of GBX 13.16 per share on Sep 30, 2026. GB:IKOR’s next ex-dividend date has not been announced yet.
When is iShs MSCI Kor Shs USD dividend payment date?
iShs MSCI Kor Shs USD ’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:IKOR ETF shares before Sep 17, 2026 received GBX 13.16 per share.