KWHAF Dividend History & Yield Analysis

KWHAF has 31 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)
1.58%
Forward yield
1.08%
Dividend per share (TTM)
$0.0038
Annualized rate
$0.0026
Payout frequency
Semi-annual
Last payment
$0.0013
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $0.2398.

Annual Dividend History

  • 2026$0.0013
  • 2025$0.0089
  • 2024$0.0166
  • 2023$0.0267
  • 2022$0.0267
  • 2021$0.0267
  • 2020$0.0089
  • 2019$0.0178
  • 2018$0.0242
  • 2017$0.0230
  • 2016$0.0217
  • 2015$0.0191
  • 2014$0.0191
  • 2013$0.0191
  • 2012$0.0166
  • 2011$0.0038
  • 2010$0.0140

KWHAF Payout History & Ex-Dividend Dates

KWHAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.0013
2025-09-012025-09-08$0.0025
2025-06-012025-06-23$0.0064
2024-09-012024-09-09$0.0051
2024-06-012024-06-17$0.0115
2023-09-012023-09-12$0.0089
2023-06-012023-06-14$0.0178
2022-09-012022-09-13$0.0089
2022-06-012022-06-16$0.0178
2021-09-012021-09-10$0.0089
2021-06-012021-06-16$0.0178
2020-09-012020-09-10$0.0089
2019-06-012019-06-12$0.0178
2018-09-012018-09-11$0.0076
2018-06-012018-06-12$0.0166
2017-09-012017-09-12$0.0064
2017-06-012017-06-13$0.0166
2016-09-012016-09-12$0.0064
2016-06-012016-06-03$0.0153
2015-09-012015-09-14$0.0064
2015-06-012015-06-15$0.0127
2014-09-012014-09-12$0.0064
2014-06-012014-06-18$0.0127
2013-09-012013-09-13$0.0064
2013-06-012013-06-11$0.0127
2012-09-012012-09-27$0.0064
2012-06-012012-06-04$0.0102
2011-09-012011-09-30$0.0025
2011-06-012011-06-10$0.0013
2010-09-012010-09-29$0.0013
2010-06-012010-06-10$0.0127

Does KWHAF pay dividends?

Yes. KWHAF pays on a semi-annual schedule, most recently $0.0013 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 KWHAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0038) 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 KWHAF DCF fair value page for the cash flow behind it.