KSPI Dividend History & Yield Analysis

KSPI has 6 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)
3.59%
Forward yield
3.63%
Dividend per share (TTM)
$3.56
Annualized rate
$3.60
Payout frequency
Semi-annual
Last payment
$1.80
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $99.05.

Annual Dividend History

  • 2026$3.56
  • 2024$7.31

KSPI Payout History & Ex-Dividend Dates

KSPI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-12$1.80
2026-04-012026-04-16$1.76
2024-11-012024-11-20$1.71
2024-08-012024-08-22$1.77
2024-05-012024-05-23$1.92
2024-04-012024-04-12$1.90

Does KSPI pay dividends?

Yes. KSPI pays on a semi-annual schedule, most recently $1.80 per share with an ex-dividend date of 2026-06-01. 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 KSPI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.56) 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 KSPI DCF fair value page for the cash flow behind it.