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Macquarie Korea Infrastructure Fund dividends

맥쿼리인프라KRX:088980 · KOSPI
₩9,790+0.41%
2026-10-02 close

Macquarie Korea Infrastructure Fund's dividend data is dated 2026-10-04. Reported: 2025 per share 760 KRW. Reported: 20 consecutive payment years. Dividend yield at the reference price is 7.76%.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2006: 193원20062007: 425원2008: 434원2009: 455원2010: 316원20102011: 345원2012: 381원2013: 465원2014: 491원2015: 430원20152016: 449원2017: 445원2018: 593원2019: 655원2020: 702원20202021: 724원2022: 756원2023: 772원2024: 768원2025: 760원760원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A-
Growth
B-
Yield
A+
Safety
B+
Reference indicatorView observed cut rates

Paid 20 consecutive years · Raised 0 consecutive years · Yield 7.76% (based on 2025 payment of 760원) · 3-year growth +0.2%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

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