KKR Income Opportunities Fund - WKN A1XBQP, ISIN US48249T1060

Dividend Yield (FWD): 12.56%
Annual Payout (FWD) Dividend Currency: $1.46
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		$1.5795	8.33%
12/12/2025	31/12/2025	$0.1215	0%
14/11/2025	28/11/2025	$0.1215	0%
10/10/2025	31/10/2025	$0.1215	0%
12/09/2025	30/09/2025	$0.1215	0%
08/08/2025	29/08/2025	$0.1215	0%
11/07/2025	31/07/2025	$0.1215	0%
13/06/2025	30/06/2025	$0.1215	0%
09/05/2025	30/05/2025	$0.1215	0%
11/04/2025	30/04/2025	$0.1215	0%
14/03/2025	31/03/2025	$0.1215	0%
14/02/2025	28/02/2025	$0.1215	0%
06/02/2025	28/02/2025	$0.1215	0%
10/01/2025	31/01/2025	$0.1215	0%
2024		$1.458	2.32%
13/12/2024	31/12/2024	$0.1215	0%
08/11/2024	29/11/2024	$0.1215	0%
11/10/2024	31/10/2024	$0.1215	0%
13/09/2024	30/09/2024	$0.1215	0%
09/08/2024	30/08/2024	$0.1215	0%
12/07/2024	31/07/2024	$0.1215	0%
14/06/2024	28/06/2024	$0.1215	0%
09/05/2024	31/05/2024	$0.1215	0%
11/04/2024	30/04/2024	$0.1215	0%
14/03/2024	29/03/2024	$0.1215	0%
15/02/2024	29/02/2024	$0.1215	0%
11/01/2024	31/01/2024	$0.1215	0%
2023		$1.425	13.1%
14/12/2023	29/12/2023	$0.1215	0%
09/11/2023	30/11/2023	$0.1215	0%
12/10/2023	31/10/2023	$0.1215	0%
07/09/2023	29/09/2023	$0.1215	0%
10/08/2023	31/08/2023	$0.1215	0%
13/07/2023	31/07/2023	$0.1215	0%
08/06/2023	30/06/2023	$0.1215	0%
11/05/2023	31/05/2023	$0.1215	0%
13/04/2023	28/04/2023	$0.1215	0%
09/03/2023	31/03/2023	$0.1215	15.71%
02/02/2023	28/02/2023	$0.105	0%
12/01/2023	31/01/2023	$0.105	0%
2022		$1.26	0%
08/12/2022	30/12/2022	$0.105	0%
09/11/2022	30/11/2022	$0.105	0%
13/10/2022	31/10/2022	$0.105	0%
08/09/2022	30/09/2022	$0.105	0%
11/08/2022	31/08/2022	$0.105	0%
14/07/2022	29/07/2022	$0.105	0%
09/06/2022	30/06/2022	$0.105	0%
12/05/2022	31/05/2022	$0.105	0%
14/04/2022	29/04/2022	$0.105	0%
10/03/2022	31/03/2022	$0.105	0%
10/02/2022	28/02/2022	$0.105	0%
13/01/2022	31/01/2022	$0.105	0%
2021		$1.26	-13.7%
09/12/2021	30/12/2021	$0.105	0%
10/11/2021	30/11/2021	$0.105	0%
14/10/2021	29/10/2021	$0.105	0%
09/09/2021	30/09/2021	$0.105	0%
12/08/2021	31/08/2021	$0.105	0%
08/07/2021	30/07/2021	$0.105	0%
10/06/2021	30/06/2021	$0.105	0%
13/05/2021	28/05/2021	$0.105	0%
08/04/2021	30/04/2021	$0.105	0%
11/03/2021	31/03/2021	$0.105	0%
11/02/2021	26/02/2021	$0.105	0%
14/01/2021	29/01/2021	$0.105	0%
2020		$1.46	-2.67%
10/12/2020	31/12/2020	$0.105	0%
12/11/2020	30/11/2020	$0.105	-16%
08/10/2020	30/10/2020	$0.125	0%
10/09/2020	30/09/2020	$0.125	0%
13/08/2020	31/08/2020	$0.125	0%
09/07/2020	31/07/2020	$0.125	0%
11/06/2020	30/06/2020	$0.125	0%
14/05/2020	29/05/2020	$0.125	0%
08/04/2020	30/04/2020	$0.125	0%
12/03/2020	31/03/2020	$0.125	0%
13/02/2020	28/02/2020	$0.125	0%
09/01/2020	31/01/2020	$0.125	0%
2019		$1.50	-3.23%
12/12/2019	31/12/2019	$0.125	0%
14/11/2019	29/11/2019	$0.125	0%
10/10/2019	31/10/2019	$0.125	0%
12/09/2019	30/09/2019	$0.125	0%
08/08/2019	30/08/2019	$0.125	0%
11/07/2019	31/07/2019	$0.125	0%
13/06/2019	28/06/2019	$0.125	0%
09/05/2019	31/05/2019	$0.125	0%
11/04/2019	30/04/2019	$0.125	0%
14/03/2019	29/03/2019	$0.125	0%
14/02/2019	28/02/2019	$0.125	0%
10/01/2019	31/01/2019	$0.125	0%
2018		$1.55	-9.67%
13/12/2018	31/12/2018	$0.125	0%
08/11/2018	30/11/2018	$0.125	0%
11/10/2018	31/10/2018	$0.125	0%
13/09/2018	28/09/2018	$0.125	0%
09/08/2018	31/08/2018	$0.125	0%
12/07/2018	31/07/2018	$0.125	0%
14/06/2018	29/06/2018	$0.125	0%
10/05/2018	31/05/2018	$0.125	0%
12/04/2018	30/04/2018	$0.125	0%
08/03/2018	29/03/2018	$0.125	0%
08/02/2018	28/02/2018	$0.125	0%
11/01/2018	31/01/2018	$0.125	150%
28/12/2017	31/01/2018	$0.05	-60%
2017		$1.7159	14.39%
14/12/2017	29/12/2017	$0.125	0%
03/11/2017	30/11/2017	$0.125	0%
13/10/2017	31/10/2017	$0.125	0%
05/10/2017	31/10/2017	$0.125	0%
15/09/2017	29/09/2017	$0.125	0%
10/08/2017	31/08/2017	$0.125	0%
13/07/2017	31/07/2017	$0.125	0%
08/06/2017	30/06/2017	$0.125	0%
11/05/2017	31/05/2017	$0.125	0%
13/04/2017	28/04/2017	$0.125	0%
09/03/2017	31/03/2017	$0.125	0%
09/02/2017	28/02/2017	$0.125	0%
12/01/2017	31/01/2017	$0.125	37.51%
28/12/2016	31/01/2017	$0.0909	-27.28%
2016		$1.50	-3.29%
08/12/2016	30/12/2016	$0.125	0%
09/11/2016	30/11/2016	$0.125	0%
13/10/2016	31/10/2016	$0.125	0%
08/09/2016	30/09/2016	$0.125	0%
11/08/2016	31/08/2016	$0.125	0%
14/07/2016	29/07/2016	$0.125	0%
09/06/2016	30/06/2016	$0.125	0%
12/05/2016	31/05/2016	$0.125	0%
14/04/2016	29/04/2016	$0.125	0%
10/03/2016	31/03/2016	$0.125	0%
11/02/2016	29/02/2016	$0.125	0%
13/01/2016	29/01/2016	$0.125	0%
2015		$1.551	-6.73%
10/12/2015	31/12/2015	$0.125	0%
12/11/2015	30/11/2015	$0.125	0%
08/10/2015	26/10/2015	$0.125	0%
10/09/2015	28/09/2015	$0.125	0%
13/08/2015	31/08/2015	$0.125	0%
09/07/2015	27/07/2015	$0.125	0%
11/06/2015	29/06/2015	$0.125	0%
14/05/2015	26/05/2015	$0.125	0%
16/04/2015	27/04/2015	$0.125	0%
12/03/2015	30/03/2015	$0.125	0%
05/02/2015	23/02/2015	$0.125	0%
08/01/2015	26/01/2015	$0.125	145.1%
26/12/2014	30/01/2015	$0.051	-59.2%

CSV Export

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

KKR Income Opportunities Fund pays a dividend yield (FWD) of 12.56%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.86
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Energy
60.02%
Consumer Discretionary
35.05%
Health Care
4.94%

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.08%	5.45%	quarterly	mixed	ETF
British American Tobacco PLC	5.51%	#.##%	quarterly	Consumer Staples	Equity
BlackRock Inc	2.00%	#.##%	quarterly	Financials	Equity
Philip Morris International Inc	3.76%	#.##%	quarterly	Consumer Staples	Equity
Norfolk Southern Corp	1.86%	#.##%	quarterly	Industrials	Equity
Garmin Ltd	1.85%	#.##%	quarterly	Information Technology	Equity

ETFs holding KKR Income Opportunities Fund

2 ETFs invest at least 1% in KKR Income Opportunities Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	2.13%	4,728	12.38%	#.##%	monthly
Virtus Private Credit ETF	1.64%	15,200	13.13%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding KKR Income Opportunities Fund

2 ETFs invest at least 1% in KKR Income Opportunities Fund.