DKILF Dividend History & Yield Analysis
DKILF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $134.27.
Annual Dividend History
- 2025$2.062 pmts
- 2024$2.072 pmts
- 2023$1.712 pmts
- 2022$1.432 pmts
- 2021$1.542 pmts
- 2020$1.502 pmts
- 2019$1.552 pmts
- 2018$1.242 pmts
- 2017$1.122 pmts
- 2016$0.48501 pmt
- 2015$0.70802 pmts
- 2014$0.59302 pmts
DKILF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $1.10 |
| 2025-03-01 | 2025-03-28 | $0.9600 |
| 2024-09-01 | 2024-09-27 | $1.28 |
| 2024-03-01 | 2024-03-28 | $0.7930 |
| 2023-09-01 | 2023-09-28 | $0.8020 |
| 2023-03-01 | 2023-03-30 | $0.9040 |
| 2022-09-01 | 2022-09-29 | $0.6940 |
| 2022-03-01 | 2022-03-30 | $0.7330 |
| 2021-09-01 | 2021-09-29 | $0.8070 |
| 2021-03-01 | 2021-03-30 | $0.7290 |
| 2020-09-01 | 2020-09-29 | $0.7580 |
| 2020-03-01 | 2020-03-30 | $0.7410 |
| 2019-09-01 | 2019-09-27 | $0.7420 |
| 2019-03-01 | 2019-03-27 | $0.8130 |
| 2018-09-01 | 2018-09-26 | $0.6200 |
| 2018-03-01 | 2018-03-28 | $0.6170 |
| 2017-09-01 | 2017-09-27 | $0.5790 |
| 2017-03-01 | 2017-03-29 | $0.5400 |
| 2016-03-01 | 2016-03-29 | $0.4850 |
| 2015-09-01 | 2015-09-28 | $0.4560 |
| 2015-03-01 | 2015-03-27 | $0.2520 |
| 2014-09-01 | 2014-09-26 | $0.3680 |
| 2014-03-01 | 2014-03-27 | $0.2250 |
Does DKILF pay dividends?
Yes. DKILF pays on a annual schedule, most recently $1.10 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DKILF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.10) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DKILF DCF fair value page for the cash flow behind it.