KOREA ASSET IN TRUST CO. LTD (123890) pays a dividend. This page shows 123890’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Mar 30, 2026Payment date
Apr 16, 2026
Apr 16, 2026
Dividend Amount Per Share
$150Annually
Dividend Yield
6.51%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
30.03%Dividend Growth
2 years Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
123890 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 30, 2026 | Mar 31, 2026 | Apr 16, 2026 | Annually | ― | ₩150.00 |
Mar 28, 2025 | Mar 31, 2025 | Apr 17, 2025 | Annually | ― | ₩100.00 |
Mar 26, 2024 | Mar 27, 2024 | Apr 18, 2024 | Annually | ― | ₩220.00 |
Dec 28, 2022 | Dec 31, 2022 | Apr 12, 2023 | Annually | ― | ₩220.00 |
Dec 29, 2021 | Dec 31, 2021 | Apr 07, 2022 | Annually | ― | ₩220.00 |
Dec 29, 2020 | Dec 31, 2020 | Apr 07, 2021 | Annually | ― | ₩220.00 |
Dec 27, 2019 | Dec 31, 2019 | Apr 13, 2020 | Annually | ― | ₩181.82 |
Dec 27, 2018 | Dec 31, 2018 | Apr 11, 2019 | Annually | ― | ₩181.82 |
Dec 27, 2017 | Dec 31, 2017 | Apr 11, 2018 | Annually | ― | ₩165.29 |
Dec 28, 2016 | ― | ― | Annually | ― | ₩136.60 |
FAQ
Does KOREA ASSET IN TRUST CO. LTD pay dividends?
Yes, KR:123890 has paid a dividend within the past 12 months.
How much is KOREA ASSET IN TRUST CO. LTD's dividend?
KR:123890 pays a dividend of $150 per share. KR:123890's annual dividend yield is 6.51%.
When is KOREA ASSET IN TRUST CO. LTD ex-dividend date?
KOREA ASSET IN TRUST CO. LTD's previous ex-dividend date was on Mar 30, 2026. KOREA ASSET IN TRUST CO. LTD shareholders who own KR:123890 stock before this date received KOREA ASSET IN TRUST CO. LTD's last dividend payment of $150 per share on Apr 16, 2026. KR:123890's next ex-dividend date has not been announced yet.
When is KOREA ASSET IN TRUST CO. LTD dividend payment date?
KOREA ASSET IN TRUST CO. LTD's next quarterly payment date is on Apr 16, 2026, when KOREA ASSET IN TRUST CO. LTD shareholders who owned KR:123890 shares before Mar 30, 2026 received a dividend payment of $150 per share. Add KR:123890 to your watchlist to be reminded of KR:123890's next dividend payment.
Does KOREA ASSET IN TRUST CO. LTD have sufficient earnings to cover their dividend?
Yes, KR:123890's past year earnings per share was $190.84, and their annual dividend per share is $150.00. KR:123890's dividend payout ratio is 30.03% ($150.00/$190.84) which is sustainable.