KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRSDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.29 | 2026-06-15 | 2026-06-15 |
| April 1, 2026 | $0.29 | 2026-03-13 | 2026-03-15 |
| 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 |
Dividends Summary
- Consistent Payer: KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 has rewarded shareholders with 21 dividend payments over the past 5 years.
- Total Returned Value: Investors who held KKRS shares during this period received a total of $6.08 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: KKRS currently pays dividends quarterly with an annual yield of 7.12%.
- Dividend Growth: Since 2021, the dividend payout has grown by 0.0%, from $0.29 to $0.29.
- Dividend Reliability: KKRS has maintained or increased its dividend for 6 consecutive payments.
Company News
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