KLIB Dividend History & Yield Analysis
KLIB has 20 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 $163.00.
Annual Dividend History
- 2026$3.751 pmt
- 2025$6.252 pmts
- 2024$5.002 pmts
- 2023$4.152 pmts
- 2022$3.852 pmts
- 2021$3.502 pmts
- 2020$3.502 pmts
- 2019$3.502 pmts
- 2018$3.902 pmts
- 2017$3.252 pmts
- 2016$1.651 pmt
KLIB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $3.75 |
| 2025-11-01 | 2025-11-28 | $3.25 |
| 2025-05-01 | 2025-05-30 | $3.00 |
| 2024-11-01 | 2024-11-29 | $2.60 |
| 2024-05-01 | 2024-05-31 | $2.40 |
| 2023-11-01 | 2023-11-22 | $2.10 |
| 2023-05-01 | 2023-05-25 | $2.05 |
| 2022-11-01 | 2022-11-23 | $1.95 |
| 2022-05-01 | 2022-05-26 | $1.90 |
| 2021-11-01 | 2021-11-24 | $1.80 |
| 2021-05-01 | 2021-05-27 | $1.70 |
| 2020-11-01 | 2020-11-25 | $1.80 |
| 2020-05-01 | 2020-05-28 | $1.70 |
| 2019-11-01 | 2019-11-27 | $1.80 |
| 2019-05-01 | 2019-05-23 | $1.70 |
| 2018-11-01 | 2018-11-29 | $2.25 |
| 2018-05-01 | 2018-05-24 | $1.65 |
| 2017-11-01 | 2017-11-22 | $1.70 |
| 2017-05-01 | 2017-05-24 | $1.55 |
| 2016-11-01 | 2016-11-22 | $1.65 |
Does KLIB pay dividends?
Yes. KLIB pays on a semi-annual schedule, most recently $3.75 per share with an ex-dividend date of 2026-05-01. 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 KLIB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($7.00) 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 KLIB DCF fair value page for the cash flow behind it.