KGHPF Dividend History & Yield Analysis
KGHPF has 10 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 $76.22.
Annual Dividend History
- 2026$0.40251 pmt
- 2024$0.80501 pmt
- 2023$0.26831 pmt
- 2022$0.80501 pmt
- 2021$0.40251 pmt
- 2017$0.26831 pmt
- 2016$0.40251 pmt
- 2015$1.071 pmt
- 2014$1.341 pmt
- 2013$2.631 pmt
KGHPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.4025 |
| 2024-06-01 | 2024-06-27 | $0.8050 |
| 2023-07-01 | 2023-07-26 | $0.2683 |
| 2022-07-01 | 2022-07-06 | $0.8050 |
| 2021-06-01 | 2021-06-18 | $0.4025 |
| 2017-07-01 | 2017-07-13 | $0.2683 |
| 2016-07-01 | 2016-07-14 | $0.4025 |
| 2015-05-01 | 2015-05-26 | $1.07 |
| 2014-07-01 | 2014-07-07 | $1.34 |
| 2013-07-01 | 2013-07-10 | $2.63 |
Does KGHPF pay dividends?
Yes. KGHPF pays on a annual schedule, most recently $0.4025 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 KGHPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4025) 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 KGHPF DCF fair value page for the cash flow behind it.