KKOYF Dividend History & Yield Analysis
KKOYF has 22 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 $18.90.
Annual Dividend History
- 2026$0.25101 pmt
- 2025$1.034 pmts
- 2024$0.83903 pmts
- 2023$1.174 pmts
- 2022$1.114 pmts
- 2021$0.88202 pmts
- 2020$0.71002 pmts
- 2019$2.602 pmts
KKOYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.2510 |
| 2025-10-01 | 2025-10-13 | $0.2680 |
| 2025-07-01 | 2025-07-14 | $0.2570 |
| 2025-03-01 | 2025-03-25 | $0.2480 |
| 2025-01-01 | 2025-01-13 | $0.2560 |
| 2024-10-01 | 2024-10-14 | $0.2840 |
| 2024-07-01 | 2024-07-15 | $0.2730 |
| 2024-03-01 | 2024-03-27 | $0.2820 |
| 2023-12-01 | 2023-12-11 | $0.2910 |
| 2023-09-01 | 2023-09-11 | $0.2890 |
| 2023-06-01 | 2023-06-20 | $0.2950 |
| 2023-03-01 | 2023-03-31 | $0.2950 |
| 2022-12-01 | 2022-12-12 | $0.2740 |
| 2022-09-01 | 2022-09-12 | $0.2710 |
| 2022-06-01 | 2022-06-21 | $0.2730 |
| 2022-04-01 | 2022-04-08 | $0.2940 |
| 2021-09-01 | 2021-09-30 | $0.4290 |
| 2021-04-01 | 2021-04-13 | $0.4530 |
| 2020-09-01 | 2020-09-30 | $0.3640 |
| 2020-04-01 | 2020-04-29 | $0.3460 |
| 2019-10-01 | 2019-10-09 | $1.28 |
| 2019-04-01 | 2019-04-09 | $1.32 |
Does KKOYF pay dividends?
Yes. KKOYF pays on a semi-annual schedule, most recently $0.2510 per share with an ex-dividend date of 2026-07-01. 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 KKOYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5190) 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 KKOYF DCF fair value page for the cash flow behind it.