KWPCF Dividend History & Yield Analysis

KWPCF has 20 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)
1.46%
Forward yield
1.46%
Dividend per share (TTM)
$0.4008
Annualized rate
$0.4008
Payout frequency
Semi-annual
Last payment
$0.2004
5-year dividend CAGR
9.86%
Consecutive growth years
3

Yields calculated against a market price of $27.53.

Annual Dividend History

  • 2026$0.2004
  • 2025$0.4008
  • 2024$0.3381
  • 2023$0.3131
  • 2022$0.1691
  • 2021$0.2943
  • 2020$0.2504
  • 2016$0.2160
  • 2015$0.1816
  • 2014$0.1440
  • 2013$0.1378

KWPCF Payout History & Ex-Dividend Dates

KWPCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$0.2004
2025-11-012025-11-28$0.2004
2025-05-012025-05-29$0.2004
2024-11-012024-11-29$0.1941
2024-05-012024-05-30$0.1440
2023-11-012023-11-29$0.1691
2023-05-012023-05-30$0.1440
2022-11-012022-11-29$0.1691
2021-11-012021-11-29$0.1691
2021-05-012021-05-28$0.1252
2020-11-012020-11-27$0.1252
2020-05-012020-05-28$0.1252
2016-11-012016-11-28$0.1221
2016-05-012016-05-27$0.0939
2015-11-012015-11-27$0.1033
2015-05-012015-05-27$0.0783
2014-11-012014-11-26$0.0720
2014-05-012014-05-28$0.0720
2013-11-012013-11-27$0.0689
2013-05-012013-05-29$0.0689

Does KWPCF pay dividends?

Yes. KWPCF pays on a semi-annual schedule, most recently $0.2004 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 KWPCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4008) 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 KWPCF DCF fair value page for the cash flow behind it.