KGSPF Dividend History & Yield Analysis
KGSPF has 24 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 $89.16.
Annual Dividend History
- 2026$0.33811 pmt
- 2025$0.63452 pmts
- 2024$0.61252 pmts
- 2023$0.58012 pmts
- 2022$0.59742 pmts
- 2021$0.46892 pmts
- 2019$0.49782 pmts
- 2018$0.43992 pmts
- 2016$0.31262 pmts
- 2015$0.18952 pmts
- 2014$0.17082 pmts
- 2011$0.12292 pmts
- 2010$0.04631 pmt
KGSPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.3381 |
| 2025-09-01 | 2025-09-04 | $0.3045 |
| 2025-04-01 | 2025-04-10 | $0.3300 |
| 2024-09-01 | 2024-09-05 | $0.3045 |
| 2024-04-01 | 2024-04-11 | $0.3080 |
| 2023-09-01 | 2023-09-07 | $0.3045 |
| 2023-04-01 | 2023-04-13 | $0.2756 |
| 2022-09-01 | 2022-09-08 | $0.2964 |
| 2022-03-01 | 2022-03-24 | $0.3010 |
| 2021-09-01 | 2021-09-09 | $0.2304 |
| 2021-03-01 | 2021-03-25 | $0.2385 |
| 2019-09-01 | 2019-09-05 | $0.1505 |
| 2019-03-01 | 2019-03-28 | $0.3473 |
| 2018-09-01 | 2018-09-06 | $0.1389 |
| 2018-03-01 | 2018-03-22 | $0.3010 |
| 2016-09-01 | 2016-09-01 | $0.1158 |
| 2016-04-01 | 2016-04-21 | $0.1968 |
| 2015-09-01 | 2015-09-03 | $0.0926 |
| 2015-04-01 | 2015-04-23 | $0.0969 |
| 2014-09-01 | 2014-09-03 | $0.0724 |
| 2014-04-01 | 2014-04-23 | $0.0984 |
| 2011-08-01 | 2011-08-31 | $0.0534 |
| 2011-03-01 | 2011-03-16 | $0.0695 |
| 2010-09-01 | 2010-09-01 | $0.0463 |
Does KGSPF pay dividends?
Yes. KGSPF pays on a semi-annual schedule, most recently $0.3381 per share with an ex-dividend date of 2026-04-01. 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 KGSPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6426) 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 KGSPF DCF fair value page for the cash flow behind it.