KORU Dividend History & Yield Analysis

KORU has 23 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

Dividend yield (TTM)
0.34%
Forward yield
0.05%
Dividend per share (TTM)
$0.0795
Annualized rate
$0.0114
Payout frequency
Semi-annual
Last payment
$0.0057
5-year dividend CAGR
122.12%
Consecutive growth years
1

Yields calculated against a market price of $23.54.

Annual Dividend History

  • 2026$0.0057
  • 2025$0.0811
  • 2024$0.0700
  • 2023$0.1200
  • 2022$0.0180
  • 2021$0.0955
  • 2020$0.0015
  • 2019$0.1205
  • 2018$0.3695
  • 2017$0.9200
  • 2013$0.5675

KORU Payout History & Ex-Dividend Dates

KORU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-24$0.0057
2025-12-012025-12-23$0.0738
2025-06-012025-06-24$0.0046
2025-03-012025-03-25$0.0027
2024-12-012024-12-23$0.0375
2024-09-012024-09-24$0.0075
2024-06-012024-06-25$0.0120
2024-03-012024-03-19$0.0130
2023-12-012023-12-21$0.0755
2023-09-012023-09-19$0.0075
2023-06-012023-06-21$0.0155
2023-03-012023-03-21$0.0215
2022-12-012022-12-20$0.0180
2021-12-012021-12-21$0.0955
2020-12-012020-12-22$0.0015
2019-12-012019-12-23$0.0950
2019-09-012019-09-24$0.0120
2019-06-012019-06-25$0.0135
2018-12-012018-12-27$0.0690
2018-03-012018-03-20$0.1035
2018-01-012017-12-19$0.1970
2017-12-012017-12-13$0.9200
2013-12-012013-12-12$0.5675

Does KORU pay dividends?

Yes. KORU pays on a semi-annual schedule, most recently $0.0057 per share with an ex-dividend date of 2026-03-01. 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 KORU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0795) 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 KORU DCF fair value page for the cash flow behind it.