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 59 days on January 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 2, 2026 | $0.29 | 2025-12-15 | 2025-12-15 |
| 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 |
Dividends Summary
- KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 has issued 19 dividend payments over the past 5 years
- The most recent dividend was paid 34 days ago, on October 1, 2025
- The highest dividend payed out to investors during this period was $0.29 per share
- The average dividend paid during this period was $0.29 per share.
Company News
Henry Schein reported strong Q3 earnings, beating consensus estimates with $1.38 adjusted earnings per share and $3.34 billion in sales. The company expanded its strategic partnership with KKR and raised its fiscal 2025 guidance for earnings and sales.
Keurig Dr Pepper reported strong Q3 results with 10.7% revenue growth and raised full-year guidance, while announcing an $18 billion acquisition of JDE Peet's. However, the coffee segment struggled with only 1.5% revenue growth due to price increases.
ToltIQ, a private markets due diligence technology provider, launched a new AWS data center in Dublin, Ireland to support European firms' AI-powered due diligence needs while maintaining data residency and regulatory compliance.
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.