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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 and is domiciled in Guernsey.

Weiss Korea Opportunity Fund Dividend Announcement

Weiss Korea Opportunity Fund announced a annually dividend of £5.19 per ordinary share which will be made payable on 2024-06-24. Ex dividend date: 2024-05-23
Weiss Korea Opportunity Fund annual dividend for 2024 was £5.19
Weiss Korea Opportunity Fund annual dividend for 2023 was £5.35
Weiss Korea Opportunity Fund's trailing twelve-month (TTM) dividend yield is 3.2%
Weiss Korea Opportunity Fund's payout ratio for the trailing twelve months (TTM) is 52.47%
Weiss Korea Opportunity Fund's dividend growth over the last five years (2018-2023) was 9.40% year

Weiss Korea Opportunity Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-05-23£5.19annually2024-06-24
2023-05-09£5.35annually2023-06-09
2022-05-19£6.37annually2022-06-10
2021-05-10£5.23annually2021-06-04
2020-05-21£3.95annually2020-06-12
2019-05-09£4.12annually2019-05-31
2018-06-21£3.42annually2018-07-13
2017-05-11£3.33annually2017-06-02
2016-06-09£2.24annually2016-06-28
2015-06-11£1.86annually2015-06-26
2014-06-11£1.44annually2014-06-27

Weiss Korea Opportunity Fund Dividend per year

Weiss Korea Opportunity Fund Dividend growth

Weiss Korea Opportunity Fund Dividend Yield

Weiss Korea Opportunity Fund current trailing twelve-month (TTM) dividend yield is 3.2%. Interested in purchasing Weiss Korea Opportunity Fund stock? Use our calculator to estimate your expected dividend yield:

Weiss Korea Opportunity Fund Financial Ratios

P/E ratio16.40
PEG ratio32.79
P/B ratio0.96
ROE5.80%
Payout ratio52.47%
Current ratio-4.69
Quick ratio-3.16
Cash Ratio-3.17

Weiss Korea Opportunity Fund Dividend FAQ

How much is the next Weiss Korea Opportunity Fund dividend?
Weiss Korea Opportunity Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Weiss Korea Opportunity Fund dividend. The next Weiss Korea Opportunity Fund dividend will be released in May.
When is Weiss Korea Opportunity Fund dividend paid?
Weiss Korea Opportunity Fund pays dividends on a annually basis. The specific dates may vary each year but are generally around May. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Weiss Korea Opportunity Fund pay?
The specific amount of Weiss Korea Opportunity Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Weiss Korea Opportunity Fund's dividend history.
Does Weiss Korea Opportunity Fund stock pay dividends?
Yes, Weiss Korea Opportunity Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Weiss Korea Opportunity Fund's dividend history.
How much dividend does Weiss Korea Opportunity Fund pay?
Weiss Korea Opportunity Fund paid £5.185 in 2024, £5.352 in 2023, £6.373 in 2022, £5.231 in 2021, and £3.955 in 2020.
How often does Weiss Korea Opportunity Fund pay dividends?
Weiss Korea Opportunity Fund typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around May.
What is Weiss Korea Opportunity Fund's dividend yield?
The current dividend yield for Weiss Korea Opportunity Fund is 3.2%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Weiss Korea Opportunity Fund's exact dividend yield.
When does Weiss Korea Opportunity Fund go ex dividend?
Weiss Korea Opportunity Fund's ex-dividend date for the latest dividend was on 2024-05-23. Weiss Korea Opportunity Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Weiss Korea Opportunity Fund dividend paid?
Weiss Korea Opportunity Fund pays dividends on a annually basis, typically around May, but the exact dates can vary each year.
Will Weiss Korea Opportunity Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Weiss Korea Opportunity Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Weiss Korea Opportunity Fund dividend per share?
Weiss Korea Opportunity Fund paid £5.185 per share in 2024 and £5.352 per share in 2023. The amount of dividend per share that Weiss Korea Opportunity Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Weiss Korea Opportunity Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Weiss Korea Opportunity Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Weiss Korea Opportunity Fund a dividend stock?
Yes, Weiss Korea Opportunity Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Weiss Korea Opportunity Fund a good dividend stock?
Whether Weiss Korea Opportunity Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Weiss Korea Opportunity Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Weiss Korea Opportunity Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Weiss Korea Opportunity Fund pay dividends monthly?
Weiss Korea Opportunity Fund typically pays dividends on a annually basis.
Does Weiss Korea Opportunity Fund pay dividends quarterly?
Weiss Korea Opportunity Fund currently pays dividends on a annually basis.
Has Weiss Korea Opportunity Fund ever paid a dividend?
Yes, Weiss Korea Opportunity Fund has a history of paying dividends to its shareholders. Weiss Korea Opportunity Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Weiss Korea Opportunity Fund dividend stocks?
To buy Weiss Korea Opportunity Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Weiss Korea Opportunity Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Weiss Korea Opportunity Fund pay dividends 2024?
Weiss Korea Opportunity Fund pays dividends on a annually basis. 2024 dividend payments are in 2024-06-24. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Weiss Korea Opportunity Fund increase its dividend in 2024?
Decisions regarding Weiss Korea Opportunity Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Weiss Korea Opportunity Fund dividend overview you can look into the above table of dividend history.
How Weiss Korea Opportunity Fund dividend works?
The Weiss Korea Opportunity Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Weiss Korea Opportunity Fund's dividend process works:

1. Determination of Dividend: Weiss Korea Opportunity Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Weiss Korea Opportunity Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Weiss Korea Opportunity Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Weiss Korea Opportunity Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Weiss Korea Opportunity Fund dividends paid?
Weiss Korea Opportunity Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Weiss Korea Opportunity Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Weiss Korea Opportunity Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Weiss Korea Opportunity Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Weiss Korea Opportunity Fund pay dividends?
Weiss Korea Opportunity Fund typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Weiss Korea Opportunity Fund pay dividends?
The general pattern is that Weiss Korea Opportunity Fund pays dividends around May. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Weiss Korea Opportunity Fund dividend safe?
The safety of Weiss Korea Opportunity Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Weiss Korea Opportunity Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Weiss Korea Opportunity Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.