KKR Credit Income Fund - WKN , ISIN AU0000060014

Dividend Yield (FWD): 8.79%
Annual Payout (FWD) Dividend Currency: A$0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		A$0.1837
30/10/2025	26/11/2025	A$0.0167	0%
29/09/2025	24/10/2025	A$0.0167	0%
28/08/2025	24/09/2025	A$0.0167	0%
30/07/2025	26/08/2025	A$0.0167	0%
27/06/2025	14/07/2025	A$0.0167	0%
29/05/2025	13/06/2025	A$0.0167	0%
29/04/2025	14/05/2025	A$0.0167	0%
28/03/2025	14/04/2025	A$0.0167	0%
27/02/2025	14/03/2025	A$0.0167	0%
30/01/2025	14/02/2025	A$0.0167	0%
30/12/2024	15/01/2025	A$0.0167	0%
2024		A$0.2004	25.17%
28/11/2024	13/12/2024	A$0.0167	0%
30/10/2024	14/11/2024	A$0.0167	0%
27/09/2024	15/10/2024	A$0.0167	0%
29/08/2024	13/09/2024	A$0.0167	0%
30/07/2024	15/08/2024	A$0.0167	0%
27/06/2024	15/07/2024	A$0.0167	0%
30/05/2024	17/06/2024	A$0.0167	0%
29/04/2024	14/05/2024	A$0.0167	0%
27/03/2024	12/04/2024	A$0.0167	0%
04/03/2024	14/03/2024	A$0.0167	0%
30/01/2024	14/02/2024	A$0.0167	0%
28/12/2023	15/01/2024	A$0.0167	0%
2023		A$0.1601	23.25%
29/11/2023	14/12/2023	A$0.0167	0%
30/10/2023	14/11/2023	A$0.0167	0%
28/09/2023	13/10/2023	A$0.0167	0%
30/08/2023	15/09/2023	A$0.0167	0%
28/07/2023	14/08/2023	A$0.0167	53.21%
29/06/2023	17/07/2023	A$0.0109	0%
30/05/2023	15/06/2023	A$0.0109	0%
28/04/2023	12/05/2023	A$0.0109	0%
30/03/2023	18/04/2023	A$0.0109	0%
27/02/2023	14/03/2023	A$0.0109	0%
31/01/2023	14/02/2023	A$0.0109	0%
29/12/2022	16/01/2023	A$0.0109	0%
2022		A$0.1299	3.92%
29/11/2022	13/12/2022	A$0.0109	0%
28/10/2022	11/11/2022	A$0.0109	0%
29/09/2022	13/10/2022	A$0.0109	0%
30/08/2022	14/09/2022	A$0.0109	0%
28/07/2022	11/08/2022	A$0.0109	-28.29%
29/06/2022	15/07/2022	A$0.0152	52%
30/05/2022	14/06/2022	A$0.01	0%
28/04/2022	12/05/2022	A$0.01	0%
30/03/2022	13/04/2022	A$0.01	0%
25/02/2022	11/03/2022	A$0.01	0%
03/02/2022	14/02/2022	A$0.01	0%
30/12/2021	17/01/2022	A$0.01	0%
2021		A$0.125	126.04%
29/11/2021	13/12/2021	A$0.01	0%
29/10/2021	11/11/2021	A$0.01	0%
29/09/2021	14/10/2021	A$0.01	0%
30/08/2021	13/09/2021	A$0.01	0%
03/08/2021	18/08/2021	A$0.01	-60%
29/06/2021	15/07/2021	A$0.025	0%
30/03/2021	15/04/2021	A$0.025	0%
30/12/2020	15/01/2021	A$0.025	0%
2020		A$0.0553
29/09/2020	15/10/2020	A$0.025	0%
29/06/2020	15/07/2020	A$0.025	371.7%
02/04/2020	14/04/2020	A$0.0053

CSV Export

Date	Ratio
No splits history available for KKR Credit Income Fund.

KKR Credit Income Fund pays a dividend yield (FWD) of 8.79%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €1.28
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Australia
Dividend Currency: Australian Dollar
Earnings Date: 27/08/2025

Resources

Similar securities

Those who hold KKR Credit Income Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.14%	-1.59%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.82%	#.##%	monthly	-	ETF
iShares MSCI Brazil UCITS ETF USD (Dist)	4.37%	#.##%	quarterly	mixed	ETF
Diversified Royalty Corp	7.38%	#.##%	monthly	Industrials	Equity
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	5.57%	#.##%	biannually	mixed	ETF
Acadian Timber Corp	8.21%	#.##%	quarterly	Materials	Equity
BlackRock Utilities, Infrastructure & Power Opportunities Trust	6.18%	#.##%	monthly	mixed	Equity
Simplify Bitcoin Strategy PLUS Income ETF	37.85%	#.##%	monthly	-	ETF
Pizza Pizza Royalty Corp	6.04%	#.##%	monthly	Consumer Discretionary	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold KKR Credit Income Fund often invest in these securities as well.