KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Dividend History
Investors can expect a dividend payout of $0.29 per share, scheduled to be distributed in 11 days on October 1, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 1, 2025 | $0.29 | 2025-09-15 | 2025-09-15 |
| July 1, 2025 | $0.29 | 2025-06-13 | 2025-06-15 |
| April 1, 2025 | $0.29 | 2025-03-14 | 2025-03-15 |
| January 2, 2025 | $0.29 | 2024-12-13 | 2024-12-15 |
| October 1, 2024 | $0.29 | 2024-09-13 | 2024-09-15 |
Dividends Summary
- KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 has issued 18 dividend payments over the past 4 years
- The most recent dividend was paid 81 days ago, on July 1, 2025
- The highest dividend payed out to investors during this period was $0.29227430555 per share
- The average dividend paid during this period was $0.29 per share.
Company News
Onex Partners, alongside PSP Investments and Ardian, has agreed to acquire Integrated Specialty Coverages (ISC), a tech-enabled insurance platform, from KKR. The transaction is expected to close later this year and will support ISC's continued growth and innovation in the insurance market.
Refresco's CEO Hans Roelofs will retire on August 1, 2025, after leading the company for 18 years and transforming it from a regional player to a global beverage solutions provider with operations in 13 countries.
Three alternative asset managers - KKR, Apollo Global Management, and Blue Owl Capital - are raising their dividends, indicating a strong willingness to return more capital to shareholders amid the currently uncertain market environment.
The financial market made a quick recovery this week, with some of the more volatile names in the industry leading the way. Investors were betting that a delay in some tariffs and potential deals on others would reduce the risk of a recession and defaults on the debt companies have on their balance sheets. However, the risks for financial companies remain high, and long-term investors should focus on the long-term trends in the market and economy.