KBDCY Dividend History & Yield Analysis

KBDCY has 21 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

Dividend yield (TTM)
5.11%
Forward yield
7.00%
Dividend per share (TTM)
$1.41
Annualized rate
$1.93
Payout frequency
Semi-annual
Last payment
$0.9630
5-year dividend CAGR
3.95%
Consecutive growth years
1

Yields calculated against a market price of $27.50.

Annual Dividend History

  • 2026$0.9630
  • 2025$1.08
  • 2024$0.4875
  • 2023$0.9016
  • 2022$1.75
  • 2021$1.65
  • 2020$0.8901
  • 2019$0.6274
  • 2018$1.34
  • 2016$0.3867
  • 2015$0.3224

KBDCY Payout History & Ex-Dividend Dates

KBDCY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-12$0.9630
2025-12-012025-12-15$0.4431
2025-06-012025-06-12$0.6370
2024-12-012024-12-16$0.2571
2024-06-012024-06-13$0.2304
2023-12-012023-12-12$0.4225
2023-06-012023-06-14$0.4791
2022-12-012022-12-06$0.1920
2022-06-012022-06-14$1.55
2021-12-012021-12-06$0.3588
2021-05-012021-05-25$1.29
2020-11-012020-11-30$0.1805
2020-05-012020-05-29$0.7096
2019-10-012019-10-04$0.1804
2019-05-012019-05-28$0.4470
2018-10-012018-10-25$0.7037
2018-05-012018-05-30$0.6371
2016-09-012016-09-08$0.1934
2016-05-012016-05-23$0.1933
2015-09-012015-09-16$0.1290
2015-05-012015-05-18$0.1934

Does KBDCY pay dividends?

Yes. KBDCY pays on a semi-annual schedule, most recently $0.9630 per share with an ex-dividend date of 2026-06-01. 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 KBDCY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.41) by the latest market price. The forward yield annualizes the most recent payment across 2 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 KBDCY DCF fair value page for the cash flow behind it.