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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.04 | Annual | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.30 | Annual | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.65 | Annual | recurring |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.70 | Annual | recurring |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.68 | Annual | recurring |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.63 | Annual | recurring |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $1.31 | Annual | recurring |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.79 | Annual | recurring |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $2.18 | Annual | recurring |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.65 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe iShares MSCI South Korea shares, not any token. From the dividend record and Massive's split history.