Weiss Korea Opportunity Fund Ltd.
WKOF.L
Weiss Korea Opportunity Fund Ltd.is a closed-ended equity mutual fund launched and managed by Weiss Asset Management LP. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund primarily invests in value stocks and preferred shares of companies. It focuses on such factors as dividend yield, liquidity, and common shares weighting to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Net Total Return Index. Weiss Korea Opportunity Fund Ltd. was formed on May 14, 2013...[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
2025-05-22
Dividend Yield
3.14%
Annual Dividend
$4.08
P/E Ratio
-13.00
Payout Ratio
-0.39
Dividend per Share
$0.04
EPS
-0.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-05-22 | $4.0788 | $4.0788 | ||
| 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 |
| 2017-05-11 | $3.3262 | $3.3262 | 2017-06-02 | 2017-03-20 |
| 2016-06-09 | $2.2416 | $2.2416 | 2016-06-28 | 2016-06-02 |
| 2015-06-11 | $1.858 | $1.858 | 2015-06-26 | 2015-06-04 |
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 |
|---|---|
| J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) | 0.05% |
| Premier Miton Monthly Income Fund (0P00015BBZ.L) | 0.01% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Weiss Korea Opportunity Fund Ltd. (WKOF.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WKOF.L’s dividend yield?
What is the difference between regular and special dividends?
Has WKOF.L increased its dividends over time?
Why might dividend history data be delayed?
How often does WKOF.L pay dividends?
What factors impact WKOF.L's dividend payments?
Can dividends change over time?
What is WKOF.L’s next dividend date?