| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2891 | |||
| $0.2891 | 0% | ||
| $1.1564 | 0.01% | ||
| $0.2891 | 0% | ||
| $0.2891 | 0% | ||
| $0.2891 | 0% | ||
| $0.2891 | 0% | ||
| $1.1563 | 0% | ||
| $1.1563 | 0% | ||
| $1.1563 | -0.55% | ||
| $1.1627 | 101.12% | ||
| $0.5781 | |||
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 pays a dividend yield (FWD) of 7.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.43
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 paid a dividend of $1.16. For the next 12 months, KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 7.68%.
- The dividend yield of KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 is currently 7.68%.
- KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 4 January 2027.
- Within the last 10 years, KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 has paid dividends in 6 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.68%.
- There are currently no known stock splits for KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061.
- In order to receive the future dividend from KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 on 4 January 2027 you must have purchased your KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 shares before the ex-date on 15 December 2026.
- To receive the last dividend of KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 on 1 October 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $1.16 were paid by KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061.
- Dividends from KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 are paid in US Dollar.
- The headquarters of KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 is located in the United States.