Weiss Korea Opportunity Fund Ltd. - Dividend History
WKOF.L
Managed by Weiss Asset Management LP, the Weiss Korea Opportunity Fund Ltd. operates as a closed-end equity investment vehicle. Its primary objective is to allocate capital within the public stock market of South Korea, targeting companies spanning a wide array of industries and businesses of varying sizes. A core component of its strategy involves acquiring value-oriented equities and preferred shares. Portfolio construction is guided by considerations like dividend payout potential, market liquidity, and the weighting of ordinary shares. Its investment performance is measured against the MSCI Korea 25/50 Net Total Return Index. Established on May 14, 2013, the fund is legally registered in...[Read more]
Industry
Asset Management
IPO Date
2013-05-14
Stock Exchange
LSE
Ticker
WKOF.L
WKOF.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Weiss Korea Opportunity Fund Ltd. (WKOF.L) has a track record worth reviewing. Looking at dividend history for WKOF.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
58.17%
Annual Dividend
$34.39
P/E Ratio
-12.00
Payout Ratio
-0.39
Dividend per Share
$0.70
EPS
-0.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $34.3929 | $34.3929 | 2025-12-15 | |
| 2025-10-08 | $30.13764 | $30.13764 | 2025-10-21 | |
| 2025-07-10 | $5.27011 | $5.27011 | ||
| 2025-05-22 | $2.51795 | $2.51795 | 2025-06-23 | |
| 2024-05-23 | $5.1851 | $5.1851 | ||
| 2023-05-09 | $5.3517 | $5.3517 | ||
| 2022-05-19 | $6.3732 | $6.3732 | ||
| 2021-05-10 | $5.2311 | $5.2311 | ||
| 2020-05-21 | $3.9549 | $3.9549 | 2020-06-12 | 2020-05-05 |
| 2019-05-09 | $4.1195 | $4.1195 | 2019-05-31 | 2019-03-20 |
| 2018-06-21 | $3.4155 | $3.4155 | 2018-07-13 | 2018-04-25 |
Weiss Korea Opportunity Fund Ltd. (WKOF.L) Dividend History Chart
The table below shows Weiss Korea Opportunity Fund Ltd. (WKOF.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Weiss Korea Opportunity Fund Ltd. (WKOF.L) Dividend Growth
Weiss Korea Opportunity Fund Ltd. (WKOF.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| NB Distressed Debt Investment Fund Limited (NBDG.L) | 0.32% |
| J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) | 0.04% |
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Frequently asked questions❓
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