KKRS Dividend History & Yield

KKR Group Finance Co. IX LLC 4. · NYSE

Stock Finance Quarterly payer High yield
$15.89
-1.30% today
as of Sep 9, 2026
TTM yield
7.29%
$1.159/share over the last 12 months
Forward yield
7.28%
$1.156/share indicated annual rate
Annual dividend
$1.156
per share, forward
Per payment
$0.289
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-dividend date
Jun 15, 2026
$0.289 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
3y dividend CAGR
+0.1%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.2
since Jun 14, 2021
1y total return
-7.0%
price -13.4% + dividends 6.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.289 $28.90 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.289 $28.90 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.289 $28.90 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.289 $28.90 Estimated

Estimated dates and amounts are projected from KKRS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.156 per share.

Dividend payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Jun 14, 2021 to Jun 15, 2026; most recent $0.289$0.00$0.20$0.40Jun 14, 2021: $0.289Jun '21Sep 14, 2021: $0.289Dec 14, 2021: $0.292Jun 14, 2022: $0.289Jun '22Sep 14, 2022: $0.289Dec 14, 2022: $0.289Mar 14, 2023: $0.289Mar '23Jun 14, 2023: $0.289Sep 14, 2023: $0.289Dec 14, 2023: $0.289Dec '23Mar 14, 2024: $0.289Jun 14, 2024: $0.289Sep 13, 2024: $0.289Sep '24Dec 13, 2024: $0.289Mar 14, 2025: $0.289Jun 13, 2025: $0.289Jun '25Sep 15, 2025: $0.289Dec 15, 2025: $0.292Mar 13, 2026: $0.289Mar '26Jun 15, 2026: $0.289

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.75$1.502021: $0.87$0.8720212022: $0.867$0.86720222023: $1.156$1.15620232024: $1.156$1.15620242025: $1.159$1.15920252026 (YTD): $0.578$0.5782026 YTD

How much KKRS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,039$16,495$1,200
$500 / month5,191$82,474$6,000
$1,000 / month10,381$164,948$12,000

Based on the forward yield of 7.28%. $10,000 in KKRS would currently pay about $728 a year ($61 a month on average). Model reinvestment and growth →

KKRS dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.289 +0.0%
Mar 13, 2026 $0.289 -1.0%
Dec 15, 2025 $0.292 +1.0%
Sep 15, 2025 $0.289 +0.0%
Jun 13, 2025 $0.289 +0.0%
Mar 14, 2025 $0.289 +0.0%
Dec 13, 2024 $0.289 +0.0%
Sep 13, 2024 $0.289 +0.0%
Jun 14, 2024 $0.289 +0.0%
Mar 14, 2024 $0.289 +0.0%
Dec 14, 2023 $0.289 +0.0%
Sep 14, 2023 $0.289 +0.0%
Jun 14, 2023 $0.289 +0.0%
Mar 14, 2023 $0.289 +0.0%
Dec 14, 2022 $0.289 +0.0%
Sep 14, 2022 $0.289 +0.0%
Jun 14, 2022 $0.289 -1.0%
Dec 14, 2021 $0.292 +1.0%
Sep 14, 2021 $0.289 +0.0%
Jun 14, 2021 $0.289

KKRS dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Dec 15, 2025 Raised 1.0% $0.289 $0.292 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

KKRS scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About KKR Group Finance Co. IX LLC 4.

Sector: Finance. Industry: Investment Managers. First dividend on our records: Jun 14, 2021. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KKRS dividend FAQ

When is KKRS's next ex-dividend date?

KKRS's next ex-dividend date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.289 per share, expected on Sep 28, 2026.

How often does KKRS pay dividends?

KKRS pays dividends every quarter, 4 times a year. The most recent payment was $0.289 per share with an ex-date of Jun 15, 2026.

What is KKRS's dividend yield?

KKRS's trailing 12-month dividend yield is 7.29%, based on $1.159 per share paid over the last year and a share price of $15.89. The forward yield, using the indicated annual rate of $1.156 per share, is 7.28%.

How much does KKRS pay per share?

KKRS pays about $0.289 per share each quarter, which works out to roughly $1.156 per share a year. 100 shares would collect about $115.60 a year.

Has KKRS grown or cut its dividend?

KKRS has raised its annual dividend for 1 consecutive year. Over the last 3 years the regular payout changed +0.1% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of KKRS do I need to earn $100 a month?

At the current forward yield of 7.28%, you would need about 1,039 shares of KKRS (roughly $16,495 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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