Macquarie Korea Infrastructure Fund Dividend 2024 & 20 Years Dividend History
| Date | Amount | Div Yld | |
|---|---|---|---|
| 06/27/2003 | ₩187.50 | - | - |
| 12/29/2003 | ₩85.50 | - | - |
| 06/28/2004 | ₩212.70 | - | - |
| 12/29/2004 | ₩127.10 | - | - |
| 06/28/2005 | ₩271.40 | - | - |
| 12/29/2005 | ₩223.10 | - | - |
| 06/29/2006 | ₩195.19 | 2.93% | 2.93% |
| 12/27/2006 | ₩214.71 | 3.30% | 3.30% |
| 06/28/2007 | ₩214.71 | 2.85% | 2.85% |
| 12/27/2007 | ₩214.71 | 3.24% | 3.24% |
| 06/27/2008 | ₩224.47 | 3.80% | 3.80% |
| 12/29/2008 | ₩230.00 | 4.93% | 4.93% |
| 06/29/2009 | ₩230.00 | 4.75% | 4.75% |
| 12/29/2009 | ₩160.00 | 3.23% | 3.23% |
| 06/29/2010 | ₩160.00 | 3.57% | 3.57% |
| 12/29/2010 | ₩184.00 | 3.79% | 3.79% |
| 06/29/2011 | ₩165.00 | 3.38% | 3.38% |
| 12/28/2011 | ₩165.00 | 3.32% | 3.32% |
| 06/28/2012 | ₩220.00 | 3.67% | 3.67% |
| 12/27/2012 | ₩260.00 | 3.85% | 3.85% |
| 06/27/2013 | ₩210.00 | 3.08% | 3.08% |
| 12/27/2013 | ₩303.00 | 4.87% | 4.87% |
| 06/27/2014 | ₩193.00 | 3.08% | 3.08% |
| 12/29/2014 | ₩225.00 | 3.26% | 3.26% |
| 06/29/2015 | ₩210.00 | 2.63% | 2.63% |
| 12/29/2015 | ₩254.00 | 3.15% | 3.15% |
| 06/29/2016 | ₩200.00 | 2.28% | 2.28% |
| 12/28/2016 | ₩200.00 | 2.42% | 2.42% |
| 06/29/2017 | ₩250.00 | 2.89% | 2.89% |
| 12/27/2017 | ₩290.00 | 3.54% | 3.54% |
| 06/28/2018 | ₩310.00 | 3.49% | 3.49% |
| 12/27/2018 | ₩312.00 | 3.38% | 3.38% |
| 06/27/2019 | ₩350.00 | 2.98% | 2.98% |
| 12/27/2019 | ₩350.00 | 3.00% | 3.00% |
| 06/29/2020 | ₩360.00 | 3.14% | 3.14% |
| 12/29/2020 | ₩360.00 | 3.32% | 3.32% |
| 06/29/2021 | ₩370.00 | 2.96% | - |
| 12/29/2021 | ₩380.00 | 2.67% | - |
| 06/29/2022 | ₩380.00 | 2.68% | - |
| 12/28/2022 | ₩390.00 | 3.45% | - |
| 06/29/2023 | ₩385.00 | 2.89% | - |
| 12/27/2023 | ₩390.00 | 3.15% | - |
| 01/01/1970 | ₩0.00 | - | - |
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