KTHAF Dividend History & Yield Analysis
KTHAF has 11 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 $0.7383.
Annual Dividend History
- 2026$0.06771 pmt
- 2025$0.05972 pmts
- 2024$0.02621 pmt
- 2023$0.02061 pmt
- 2022$0.01261 pmt
- 2021$0.00831 pmt
- 2017$0.02601 pmt
- 2016$0.02301 pmt
- 2015$0.02721 pmt
- 2014$0.02661 pmt
KTHAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.0677 |
| 2025-11-01 | 2025-11-11 | $0.0130 |
| 2025-04-01 | 2025-04-16 | $0.0467 |
| 2024-04-01 | 2024-04-17 | $0.0262 |
| 2023-04-01 | 2023-04-18 | $0.0206 |
| 2022-04-01 | 2022-04-20 | $0.0126 |
| 2021-04-01 | 2021-04-21 | $0.0083 |
| 2017-05-01 | 2017-05-08 | $0.0260 |
| 2016-05-01 | 2016-05-10 | $0.0230 |
| 2015-04-01 | 2015-04-21 | $0.0272 |
| 2014-04-01 | 2014-04-21 | $0.0266 |
Does KTHAF pay dividends?
Yes. KTHAF pays on a semi-annual schedule, most recently $0.0677 per share with an ex-dividend date of 2026-04-01. 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 KTHAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0807) 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 KTHAF DCF fair value page for the cash flow behind it.