KSRBF Dividend History & Yield Analysis
KSRBF has 16 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 $0.1890.
Annual Dividend History
- 2026$0.00491 pmt
- 2025$0.00491 pmt
- 2024$0.02953 pmts
- 2023$0.00621 pmt
- 2022$0.02961 pmt
- 2021$0.11594 pmts
- 2020$0.00741 pmt
- 2017$0.00741 pmt
- 2016$0.00801 pmt
- 2015$0.01232 pmts
KSRBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0049 |
| 2025-12-01 | 2025-12-15 | $0.0049 |
| 2024-12-01 | 2024-12-02 | $0.0197 |
| 2024-06-01 | 2024-06-20 | $0.0049 |
| 2024-03-01 | 2024-03-13 | $0.0049 |
| 2023-03-01 | 2023-03-07 | $0.0062 |
| 2022-04-01 | 2022-04-05 | $0.0296 |
| 2021-11-01 | 2021-11-08 | $0.0296 |
| 2021-08-01 | 2021-08-12 | $0.0296 |
| 2021-05-01 | 2021-05-06 | $0.0296 |
| 2021-03-01 | 2021-03-03 | $0.0271 |
| 2020-11-01 | 2020-11-24 | $0.0074 |
| 2017-06-01 | 2017-06-02 | $0.0074 |
| 2016-06-01 | 2016-06-01 | $0.0080 |
| 2015-12-01 | 2015-12-21 | $0.0068 |
| 2015-07-01 | 2015-07-01 | $0.0055 |
Does KSRBF pay dividends?
Yes. KSRBF pays on a semi-annual schedule, most recently $0.0049 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 KSRBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0098) 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 KSRBF DCF fair value page for the cash flow behind it.