KBSTF Dividend History & Yield Analysis
KBSTF has 17 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 $12.35.
Annual Dividend History
- 2025$0.63202 pmts
- 2024$0.60902 pmts
- 2023$0.48902 pmts
- 2022$0.26702 pmts
- 2021$0.18102 pmts
- 2019$0.09001 pmt
- 2018$0.08901 pmt
- 2017$0.08901 pmt
- 2015$0.34002 pmts
- 2014$0.57002 pmts
KBSTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.2680 |
| 2025-03-01 | 2025-03-28 | $0.3640 |
| 2024-09-01 | 2024-09-27 | $0.3110 |
| 2024-03-01 | 2024-03-28 | $0.2980 |
| 2023-09-01 | 2023-09-28 | $0.3010 |
| 2023-03-01 | 2023-03-30 | $0.1880 |
| 2022-09-01 | 2022-09-29 | $0.1040 |
| 2022-03-01 | 2022-03-30 | $0.1630 |
| 2021-09-01 | 2021-09-29 | $0.0900 |
| 2021-03-01 | 2021-03-30 | $0.0910 |
| 2019-03-01 | 2019-03-27 | $0.0900 |
| 2018-09-01 | 2018-09-26 | $0.0890 |
| 2017-09-01 | 2017-09-27 | $0.0890 |
| 2015-09-01 | 2015-09-28 | $0.1700 |
| 2015-03-01 | 2015-03-27 | $0.1700 |
| 2014-09-01 | 2014-09-26 | $0.1800 |
| 2014-03-01 | 2014-03-27 | $0.3900 |
Does KBSTF pay dividends?
Yes. KBSTF pays on a annual schedule, most recently $0.2680 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 KBSTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2680) 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 KBSTF DCF fair value page for the cash flow behind it.