Weiss Korea Opportunity Fund (LSE:WKOF) Dividend Yield %: 3.40% (As of Jun. 25, 2026) — 45% Above Median

What is Weiss Korea Opportunity Fund Dividend Yield %?

Weiss Korea Opportunity Fund LSE:WKOF 20 Dividend Yield % is 3.40% as of Jun. 25, 2026, which is 45% above its 10-year median of 2.34. GuruFocus rates LSE:WKOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Weiss Korea Opportunity Fund is 3.40%.

Warning Sign:

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

The historical rank and industry rank for Weiss Korea Opportunity Fund's Dividend Yield % or its related term are showing as below:

LSE:WKOF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.18 Med: 2.34 Max: 4.33
Current: 3.4

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%.

LSE:WKOF's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 6.03 vs LSE:WKOF: 3.40

Weiss Korea Opportunity Fund's Dividend Payout Ratio for the six months ended in Jun. 2025 was 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.

As of today (2026-06-25), the Forward Dividend Yield % of Weiss Korea Opportunity Fund is 3.40%.

Weiss Korea Opportunity Fund's Dividends per Share for the six months ended in Jun. 2025 was £0.04.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Weiss Korea Opportunity Fund Dividend Yield % Related Terms

Weiss Korea Opportunity Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Weiss Korea Opportunity Fund's Dividend Yield % 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 Dividend Yield % Chart

Weiss Korea Opportunity Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dividend Yield %

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1.66

2.12

3.53

3.19

3.83

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
Dividend Yield %	Get a 7-Day Free Trial															2.97	3.19	3.12	3.83	2.69

LSE:WKOF vs BLK, BX, KKR: Dividend Yield % 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.

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Weiss Korea Opportunity Fund Ltd LSE:WKOF

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Weiss Korea Opportunity Fund Dividend Yield % Calculation

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

Frequently Asked Questions Learn more about Dividend Yield % →

What does a Dividend Yield % of 3.40% mean?

Weiss Korea Opportunity Fund (LSE:WKOF) has a Dividend Yield % of 3.40% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Weiss Korea Opportunity Fund and its competitors. This is 45% above median its historical median of 2.34. Over the past decade, Weiss Korea Opportunity Fund's Dividend Yield % has ranged from 1.18 to 4.33.

Is Weiss Korea Opportunity Fund's Dividend Yield % too high?

Weiss Korea Opportunity Fund's current Dividend Yield % of 3.40% is 45% above median its 10-year median of 2.34. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 4.33. The Asset Management industry median Dividend Yield % is 6.03. Weiss Korea Opportunity Fund's value of 3.40% is 43.6% below this industry median. 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 Dividend Yield % compare to BLK and BX?

Weiss Korea Opportunity Fund's Dividend Yield % of 3.40% can be compared against companies in the Asset Management industry. The industry median Dividend Yield % is 6.03. Weiss Korea Opportunity Fund's value of 3.40% is 43.6% below this benchmark. Historically, Weiss Korea Opportunity Fund's own Dividend Yield % has ranged from 1.18 to 4.33 over the past decade. While the company's 10-year median is 2.34 vs. the industry median of 6.03, Weiss Korea Opportunity Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Yield % for an Asset Management company?

The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Weiss Korea Opportunity Fund's current Dividend Yield % of 3.40% is 43.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Yield % mean?

A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Weiss Korea Opportunity Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weiss Korea Opportunity Fund's current Dividend Yield % is 3.40%, which is 45% above median its own 10-year median of 2.34. 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 Dividend Yield % of 3.40%. The current Dividend Yield % is 3.40%, which is 45% above median its 10-year median of 2.34 and 43.6% below the Asset Management industry median of 6.03. 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 Dividend Yield % calculated?

Dividend Yield % is calculated from a company's financial statements. For Weiss Korea Opportunity Fund (LSE:WKOF), the current Dividend Yield % is 3.40% as of Jun. 25, 2026. 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

Industry Financial Services Asset Management

Comparable Companies LSE:MCI LSE:GCG LSE:PCH LSE:WSL BLK BX KKR OSTO:INVE A TSX:BN TSX:BAM APO AMP OSTO:EQT LSE:III ARES STT RJF XSWX:PGHN NTRS TROW

Address Trafalgar Court, Les Banques, Northern Trust, P.O. Box 255, St. Peter Port, GGY, GY1 3QL

Website https://www.weisskoreaopportunityfund.com

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.

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