Weiss Korea Opportunity Fund (LSE:WKOF) Dividends per Share: £0.04 (TTM As of Jun. 2025)


LSE:WKOF Weiss Korea Opportunity Fund Ltd LSE:WKOF
20 GF Score
Price £1.20
! 1 Warning Sign
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What is Weiss Korea Opportunity Fund Dividends per Share?

Weiss Korea Opportunity Fund LSE:WKOF 20 Dividends per Share is £0.04 as of Jun. 2025. GuruFocus rates LSE:WKOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Weiss Korea Opportunity Fund's dividends per share for the six months ended in Jun. 2025 was £0.04. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2025 was £0.04. Its Dividend Payout Ratio for the six months ended in Jun. 2025 was 0.15. As of today, Weiss Korea Opportunity Fund's Dividend Yield % is 3.40%.

Warning Sign:

Weiss Korea Opportunity Fund Ltd stock Dividend Yield % is close to 2-year low.

During the past 12 months, Weiss Korea Opportunity Fund's average Dividends Per Share Growth Rate was -21.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 14.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Weiss Korea Opportunity Fund was 33.10% per year. The lowest was 0.00% per year. And the median was 15.60% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Weiss Korea Opportunity Fund  (LSE:WKOF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Weiss Korea Opportunity Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2025 )/ EPS without NRI (Q: Jun. 2025 )
=0.041/ 0.266
=0.15

During the past 12 years, the highest Dividend Payout Ratio of Weiss Korea Opportunity Fund was 2.17. The lowest was 0.04. And the median was 0.12.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

During the past 12 years, the highest Dividend Yield of Weiss Korea Opportunity Fund was 4.33%. The lowest was 1.18%. And the median was 2.34%.

Warning Sign:

Weiss Korea Opportunity Fund Ltd stock Dividend Yield % is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Weiss Korea Opportunity Fund Dividends per Share Related Terms


Weiss Korea Opportunity Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Weiss Korea Opportunity Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Weiss Korea Opportunity Fund Dividends per Share Chart

Weiss Korea Opportunity Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.06 0.05 0.05

Weiss Korea Opportunity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.00 0.05 0.00 0.04

LSE:WKOF vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Weiss Korea Opportunity Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weiss Korea Opportunity Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Weiss Korea Opportunity Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Weiss Korea Opportunity Fund's Dividend Yield % falls into.


LSE:WKOF
20GF Score
Weiss Korea Opportunity Fund Ltd LSE:WKOF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Weiss Korea Opportunity Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.04 mean?
Weiss Korea Opportunity Fund (LSE:WKOF) has a Dividends per Share of £0.04 as of Jun. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Weiss Korea Opportunity Fund and its competitors.
Is Weiss Korea Opportunity Fund's Dividends per Share too high?
Weiss Korea Opportunity Fund's current Dividends per Share is £0.04. Overall, Weiss Korea Opportunity Fund has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Weiss Korea Opportunity Fund's Dividends per Share compare to BLK and BX?
Weiss Korea Opportunity Fund's Dividends per Share of £0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Weiss Korea Opportunity Fund and its competitors. Weiss Korea Opportunity Fund's current Dividends per Share is £0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weiss Korea Opportunity Fund stock overvalued right now?
Weiss Korea Opportunity Fund (LSE:WKOF) has a current Dividends per Share of £0.04. The current Dividends per Share is £0.04. Weiss Korea Opportunity Fund's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Weiss Korea Opportunity Fund (LSE:WKOF), the current Dividends per Share is £0.04 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Weiss Korea Opportunity Fund Business Description

Address Trafalgar Court, Les Banques, Northern Trust, P.O. Box 255, St. Peter Port, GGY, GY1 3QL
Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.
20GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.20
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