KTB Dividend History & Yield Analysis
KTB has 26 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 $81.77.
Annual Dividend History
- 2026$1.062 pmts
- 2025$2.094 pmts
- 2024$2.024 pmts
- 2023$1.944 pmts
- 2022$1.864 pmts
- 2021$1.664 pmts
- 2020$0.96002 pmts
- 2019$1.122 pmts
KTB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.5300 |
| 2026-03-01 | 2026-03-10 | $0.5300 |
| 2025-12-01 | 2025-12-08 | $0.5300 |
| 2025-09-01 | 2025-09-09 | $0.5200 |
| 2025-06-01 | 2025-06-10 | $0.5200 |
| 2025-03-01 | 2025-03-10 | $0.5200 |
| 2024-12-01 | 2024-12-09 | $0.5200 |
| 2024-09-01 | 2024-09-10 | $0.5000 |
| 2024-06-01 | 2024-06-10 | $0.5000 |
| 2024-03-01 | 2024-03-07 | $0.5000 |
| 2023-12-01 | 2023-12-07 | $0.5000 |
| 2023-09-01 | 2023-09-07 | $0.4800 |
| 2023-06-01 | 2023-06-08 | $0.4800 |
| 2023-03-01 | 2023-03-09 | $0.4800 |
| 2022-12-01 | 2022-12-08 | $0.4800 |
| 2022-09-01 | 2022-09-08 | $0.4600 |
| 2022-06-01 | 2022-06-09 | $0.4600 |
| 2022-03-01 | 2022-03-07 | $0.4600 |
| 2021-12-01 | 2021-12-09 | $0.4600 |
| 2021-09-01 | 2021-09-09 | $0.4000 |
| 2021-06-01 | 2021-06-07 | $0.4000 |
| 2021-03-01 | 2021-03-08 | $0.4000 |
| 2020-12-01 | 2020-12-09 | $0.4000 |
| 2020-03-01 | 2020-03-09 | $0.5600 |
| 2019-12-01 | 2019-12-09 | $0.5600 |
| 2019-09-01 | 2019-09-09 | $0.5600 |
Does KTB pay dividends?
Yes. KTB pays on a quarterly schedule, most recently $0.5300 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 KTB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.11) 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 KTB DCF fair value page for the cash flow behind it.