KBAGF Dividend History & Yield Analysis
KBAGF has 11 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 $10.42.
Annual Dividend History
- 2026$0.34731 pmt
- 2025$0.28941 pmt
- 2024$0.23151 pmt
- 2023$0.17361 pmt
- 2019$0.16211 pmt
- 2018$0.11581 pmt
- 2016$0.02321 pmt
- 2014$0.05791 pmt
- 2013$0.11581 pmt
- 2012$0.18521 pmt
- 2011$0.03471 pmt
KBAGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $0.3473 |
| 2025-05-01 | 2025-05-12 | $0.2894 |
| 2024-04-01 | 2024-04-12 | $0.2315 |
| 2023-04-01 | 2023-04-14 | $0.1736 |
| 2019-04-01 | 2019-04-23 | $0.1621 |
| 2018-04-01 | 2018-04-20 | $0.1158 |
| 2016-04-01 | 2016-04-22 | $0.0232 |
| 2014-04-01 | 2014-04-25 | $0.0579 |
| 2013-04-01 | 2013-04-26 | $0.1158 |
| 2012-04-01 | 2012-04-27 | $0.1852 |
| 2011-04-01 | 2011-04-26 | $0.0347 |
Does KBAGF pay dividends?
Yes. KBAGF pays on a annual schedule, most recently $0.3473 per share with an ex-dividend date of 2026-05-01. 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 KBAGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3473) 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 KBAGF DCF fair value page for the cash flow behind it.