KNOP Dividend History & Yield Analysis
KNOP has 53 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 $10.56.
Annual Dividend History
- 2026$0.15103 pmts
- 2025$0.10404 pmts
- 2024$0.10404 pmts
- 2023$0.10404 pmts
- 2022$2.084 pmts
- 2021$2.084 pmts
- 2020$2.084 pmts
- 2019$2.084 pmts
- 2018$2.084 pmts
- 2017$2.084 pmts
- 2016$2.084 pmts
- 2015$2.034 pmts
- 2014$1.794 pmts
- 2013$0.75202 pmts
KNOP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.0750 |
| 2026-04-01 | 2026-04-27 | $0.0500 |
| 2026-01-01 | 2026-01-26 | $0.0260 |
| 2025-10-01 | 2025-10-27 | $0.0260 |
| 2025-07-01 | 2025-07-28 | $0.0260 |
| 2025-04-01 | 2025-04-28 | $0.0260 |
| 2025-01-01 | 2025-01-27 | $0.0260 |
| 2024-10-01 | 2024-10-28 | $0.0260 |
| 2024-07-01 | 2024-07-29 | $0.0260 |
| 2024-04-01 | 2024-04-26 | $0.0260 |
| 2024-01-01 | 2024-01-26 | $0.0260 |
| 2023-10-01 | 2023-10-25 | $0.0260 |
| 2023-07-01 | 2023-07-26 | $0.0260 |
| 2023-04-01 | 2023-04-26 | $0.0260 |
| 2023-01-01 | 2023-01-25 | $0.0260 |
| 2022-10-01 | 2022-10-26 | $0.5200 |
| 2022-07-01 | 2022-07-27 | $0.5200 |
| 2022-04-01 | 2022-04-27 | $0.5200 |
| 2022-01-01 | 2022-01-27 | $0.5200 |
| 2021-10-01 | 2021-10-27 | $0.5200 |
| 2021-07-01 | 2021-07-28 | $0.5200 |
| 2021-04-01 | 2021-04-28 | $0.5200 |
| 2021-01-01 | 2021-01-28 | $0.5200 |
| 2020-10-01 | 2020-10-29 | $0.5200 |
| 2020-07-01 | 2020-07-29 | $0.5200 |
| 2020-04-01 | 2020-04-30 | $0.5200 |
| 2020-01-01 | 2020-01-30 | $0.5200 |
| 2019-10-01 | 2019-10-30 | $0.5200 |
| 2019-07-01 | 2019-07-25 | $0.5200 |
| 2019-05-01 | 2019-05-01 | $0.5200 |
| 2019-01-01 | 2019-01-31 | $0.5200 |
| 2018-10-01 | 2018-10-31 | $0.5200 |
| 2018-07-01 | 2018-07-31 | $0.5200 |
| 2018-05-01 | 2018-05-01 | $0.5200 |
| 2018-02-01 | 2018-02-01 | $0.5200 |
| 2017-11-01 | 2017-11-01 | $0.5200 |
| 2017-07-01 | 2017-07-31 | $0.5200 |
| 2017-04-01 | 2017-04-28 | $0.5200 |
| 2017-01-01 | 2017-01-31 | $0.5200 |
| 2016-10-01 | 2016-10-28 | $0.5200 |
| 2016-08-01 | 2016-08-01 | $0.5200 |
| 2016-05-01 | 2016-05-02 | $0.5200 |
| 2016-02-01 | 2016-02-01 | $0.5200 |
| 2015-10-01 | 2015-10-29 | $0.5200 |
| 2015-07-01 | 2015-07-30 | $0.5100 |
| 2015-04-01 | 2015-04-30 | $0.5100 |
| 2015-01-01 | 2015-01-30 | $0.4900 |
| 2014-10-01 | 2014-10-31 | $0.4900 |
| 2014-07-01 | 2014-07-31 | $0.4350 |
| 2014-05-01 | 2014-05-01 | $0.4350 |
| 2014-01-01 | 2014-01-31 | $0.4350 |
| 2013-10-01 | 2013-10-31 | $0.4350 |
| 2013-08-01 | 2013-08-01 | $0.3170 |
Does KNOP pay dividends?
Yes. KNOP pays on a quarterly schedule, most recently $0.0750 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 KNOP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1770) by the latest market price. The forward yield annualizes the most recent payment across 4 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 KNOP DCF fair value page for the cash flow behind it.