WKOF: Dividend & History, Ex Date, Yield for Weiss Korea Opportunity Fund
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Weiss Korea Opportunity Fund Dividend 2024

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Div.Rating 2.3
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.03%
Payout Ratio
26.33 %
Average Yield, 5y
241.57%
Payout Stability
0 %
Payout Growth Stability
0 %

Latest updated dividend data: 16 May 22:54

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.0383
Average Dividends per Year £0.0383
Average Dividend Yield 2.50%
Average Annual Dividend Yield 241.57%
Minimum £0.0342 (2018-06-21)
Maximum £0.0412 (2019-05-09)
Weiss Korea Opportunity Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2023-05-02 2023-05-09 2023-05-09 2023-06-09 £0.0535 2.9% EOD
2020-05-13 2020-05-21 2020-05-21 2020-06-12 £0.0395 2.82% EOD
2019-05-01 2019-05-09 2019-05-09 2019-05-31 £0.0412 2.71% EOD
2018-06-08 2018-06-21 2018-06-21 2018-07-13 £0.0342 1.98% EOD
2017-05-04 2017-05-11 2017-05-11 2017-06-02 £0.0333 2.09% EOD
2016-06-09 £2.2416 175.13% EOD
2015-06-04 2015-06-11 2015-06-11 2015-06-26 £0.0186 1.45% EOD
2014-06-05 2014-06-11 2014-06-11 2014-06-27 £0.01 0.73% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 GBX182 GBX189 £0.054 2.83 % 2.94 %
2020 GBX2.4 GBX1.7 £0.040 237.37 % 165.97 % £0.2 26 %
2019 GBX1.5 GBX1.5 £0.041 277.07 % 274.67 % -£0.0 -137 %
2018 GBX1.5 GBX1.6 £0.034 210.28 % 232.65 % -£0.2 -23 %
2017 GBX1.8 GBX1.7 £0.033 200.75 % 183.47 % £0.4 8 %
2016 GBX1.4 GBX1.3 £2.2 16667.41 % 15785.92 % £0.2 1067 %
2015 GBX1.3 GBX1.2 £0.019 150.74 % 145.31 %
2014 GBX1.2 GBX1.3 £0.0 78.47 % 83.33 %
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Stock Price Recovery History

Weiss Korea Opportunity Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-05-09 £0.0535 GBX184.5 1
2020-05-21 £0.0395 GBX1.4 1
2019-05-09 £0.0412 GBX1.52 1
2018-06-21 £0.0342 GBX1.725 777
2017-05-11 £0.0333 GBX1.595 1
2016-06-09 £2.2416 GBX1.28 1
2015-06-11 £0.0186 GBX1.285 1
2014-06-11 £0.01 GBX1.365 2
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