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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Google Play A2 Dividens Summary
Div.Rating 2.3
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.03%
Payout Ratio
26.33 %
Average Yield, 5y
172.48%
Payout Stability
0 %
Payout Growth Stability
0 %

Latest updated dividend data: 30 May 00:04

Dividend History

Statistics for 5 years: 2019-2024

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 29.85 %
Dividend Growth, CAGR 5.36 %
Average Dividend £0.0447333333333333
Average Dividends per Year £0.0447333333333333
Average Dividend Yield 2.81%
Average Annual Dividend Yield 172.48%
Minimum £0.0395 (2020-05-21)
Maximum £0.0535 (2023-05-09)
Weiss Korea Opportunity Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2024-05-14 2024-05-23 2024-05-23 2024-06-24 £0.0519 2.97% EOD
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
2024 GBX175 GBX179 £0.052 2.90 % 2.97 %
2023 GBX179 GBX178 £0.054 3.01 % 2.98 %
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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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Weiss Korea Opportunity Fund company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 0.05 GBP 0.05 GBP
Declared Date 2024-05-14 -
Ex-Dividend Date 2024-05-23 2025-05-09

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.05 £ 0.05 £
× ×
Shares
=
Earnings 5.19 £ 5.19 £

Stock Price Recovery History

Weiss Korea Opportunity Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-05-23 £0.0519 GBX192.989 5
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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