Macquarie Korea Infrastructure Fund Dividends
088980 Yield 6.9% Company page
Next dividend ＊est.
Dividend history & schedule
| Record date | Ex-date | Pay date | DPS | Type |
|---|---|---|---|---|
| 2026-12-31 | 2026-12-29 | 2027-03-02 | 380 KRW | Est. |
| 2026-06-30 | 2026-06-29 | 2026-08-31 | 380 KRW | Est. |
| 2025-12-31 | 2025-12-29 | 2026-02-28 | 380 KRW | Actual |
| 2025-06-30 | 2025-06-27 | 2025-08-29 | 380 KRW | Actual |
| 2024-12-31 | 2024-12-27 | 2025-02-28 | 380 KRW | Actual |
| 2024-06-30 | 2024-06-27 | 2024-08-30 | 380 KRW | Actual |
| 2023-12-31 | 2023-12-27 | 2024-02-29 | 390 KRW | Actual |
| 2023-06-30 | 2023-06-29 | 2023-08-28 | 385 KRW | Actual |
| 2022-12-31 | 2022-12-28 | 2023-02-28 | 390 KRW | Actual |
| 2022-06-30 | 2022-06-29 | 2022-08-29 | 380 KRW | Actual |
| 2021-12-31 | 2021-12-29 | 2022-02-28 | 380 KRW | Actual |
| 2021-06-30 | 2021-06-29 | 2021-08-27 | 370 KRW | Actual |
| 2020-12-31 | 2020-12-29 | 2021-02-26 | 360 KRW | Actual |
| 2020-06-30 | 2020-06-29 | 2020-08-31 | 360 KRW | Actual |
| 2019-12-31 | 2019-12-27 | 2020-02-28 | 350 KRW | Actual |
| 2019-06-30 | 2019-06-27 | 2019-08-30 | 350 KRW | Actual |
| 2018-12-31 | 2018-12-27 | None | 312 KRW | Est. |
| 2018-06-30 | 2018-06-28 | None | 310 KRW | Est. |
← Back to the full dividend calendar · Data 2026-06-02 · Future dates are estimates.