KSVRF Dividend History & Yield Analysis

KSVRF has 1 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)
2.30%
Forward yield
2.30%
Dividend per share (TTM)
$30.98
Annualized rate
$30.98
Payout frequency
Annual
Last payment
$30.98
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $1348.47.

Annual Dividend History

  • 2026$30.98

KSVRF Payout History & Ex-Dividend Dates

KSVRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-08$30.98

Does KSVRF pay dividends?

Yes. KSVRF pays on a annual schedule, most recently $30.98 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 KSVRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($30.98) by the latest market price. The forward yield annualizes the most recent payment across 1 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 KSVRF DCF fair value page for the cash flow behind it.