KENTUCKY FIRST FED. DL-01 Logo
US4912921081
A0DQVZ
KFFB

KENTUCKY FIRST FED. DL-01

Dividend yield TTM
0.58%
€0.0436/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, KENTUCKY FIRST FED. DL-01 has already paid €0.0436 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.46
Yield
0.58%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0436 per share has been distributed. In 2025, KENTUCKY FIRST FED. DL-01 distributed €0.00. The dividend yield is currently 0.58%. KENTUCKY FIRST FED. DL-01 pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0436 88.21% 0.58%
31/08/2026 21/09/2026 €0.0436
2023 €0.37 2.99% 4.95%
30/10/2023 20/11/2023 €0.0914
28/07/2023 24/08/2023 €0.0926
27/04/2023 15/05/2023 €0.092
30/01/2023 16/02/2023 €0.0938
2022 €0.38 12.81% 5.11%
28/10/2022 14/11/2022 €0.0969
28/07/2022 26/08/2022 €0.10
28/04/2022 16/05/2022 €0.0958
28/01/2022 14/02/2022 €0.0885
2021 €0.34 4.20% 5.10%
28/10/2021 15/11/2021 €0.088
29/07/2021 25/08/2021 €0.0849
29/04/2021 17/05/2021 €0.0823
28/01/2021 16/02/2021 €0.0827
2020 €0.35 1.34% 6.80%
29/10/2020 16/11/2020 €0.0843
30/07/2020 17/08/2020 €0.0842
29/04/2020 18/05/2020 €0.0916
30/01/2020 18/02/2020 €0.0926
2019 €0.36 5.12% 5.18%
30/10/2019 11/11/2019 €0.0906
30/07/2019 12/08/2019 €0.0892
29/04/2019 20/05/2019 €0.0895
30/01/2019 19/02/2019 €0.0882
2018 €0.34 4.39% 5.66%
30/10/2018 19/11/2018 €0.0873
30/07/2018 20/08/2018 €0.087
27/04/2018 21/05/2018 €0.0848
30/01/2018 20/02/2018 €0.081
2017 €0.36 1.60% 4.77%
30/10/2017 20/11/2017 €0.0852
27/07/2017 14/08/2017 €0.0849
27/04/2017 15/05/2017 €0.0911
27/01/2017 14/02/2017 €0.0945
2016 €0.36 0.44% 4.23%
27/10/2016 14/11/2016 €0.093
27/07/2016 15/08/2016 €0.0894
27/04/2016 16/05/2016 €0.0884
27/01/2016 22/02/2016 €0.0907
2015 €0.36 19.57% 4.18%
28/10/2015 16/11/2015 €0.0936
29/07/2015 17/08/2015 €0.0903
28/04/2015 18/05/2015 €0.0884
28/01/2015 17/02/2015 €0.0876
2014 €0.30 0.17% 4.46%
29/10/2014 17/11/2014 €0.0803
29/07/2014 18/08/2014 €0.0748
28/04/2014 20/05/2014 €0.073
29/01/2014 20/02/2014 €0.0729
2013 €0.30 2.62% 5.18%
29/10/2013 18/11/2013 €0.0741
29/07/2013 19/08/2013 €0.075
26/04/2013 20/05/2013 €0.0776
29/01/2013 19/02/2013 €0.0748
2012 €0.31 7.87% 5.48%
29/10/2012 19/11/2012 €0.0781
06/09/2012 28/09/2012 €0.0778
26/04/2012 21/05/2012 €0.0782
27/01/2012 21/02/2012 €0.0755
2011 €0.29 6.39% 4.05%
27/10/2011 22/11/2011 €0.074
27/07/2011 16/08/2011 €0.0694
27/04/2011 17/05/2011 €0.0704
27/01/2011 22/02/2011 €0.0732
2010 €0.31 6.61% 4.43%
27/10/2010 22/11/2010 €0.0734
28/07/2010 23/08/2010 €0.0789
28/04/2010 24/05/2010 €0.0808
27/01/2010 22/02/2010 €0.0735
2009 €0.29 3.53% 3.75%
28/10/2009 23/11/2009 €0.0668
29/07/2009 24/08/2009 €0.0699
28/04/2009 26/05/2009 €0.0716
28/01/2009 17/02/2009 €0.0793
2008 €0.28 5.12% 3.97%
29/10/2008 17/11/2008 €0.0788
29/07/2008 18/08/2008 €0.068
03/05/2008 26/05/2008 €0.0635
29/01/2008 25/02/2008 €0.0675
2007 €0.29 7.69% 4.32%
29/10/2007 19/11/2007 €0.0682
27/07/2007 20/08/2007 €0.0742
26/04/2007 21/05/2007 €0.0743
29/01/2007 19/02/2007 €0.0761
2006 €0.32 28.68% 4.08%
27/10/2006 20/11/2006 €0.078
26/07/2006 21/08/2006 €0.0775
26/04/2006 22/05/2006 €0.0779
27/01/2006 20/02/2006 €0.0838
2005 €0.25 0.00% 2.80%
27/10/2005 21/11/2005 €0.0852
27/07/2005 22/08/2005 €0.0818
27/04/2005 23/05/2005 €0.0795

Frequently asked questions

When does KENTUCKY FIRST FED. DL-01 pay dividends?

KENTUCKY FIRST FED. DL-01 pays dividends in September.

How often does KENTUCKY FIRST FED. DL-01 pay dividends?

KENTUCKY FIRST FED. DL-01 pays dividends yearly.

What percentage of dividends does KENTUCKY FIRST FED. DL-01 pay?

The dividend yield is currently 0.58%.

When were the most recent dividend payment dates for KENTUCKY FIRST FED. DL-01?

The most recent payment was made on 21/09/2026. Previous payments were made on: 20/11/2023.

When did you need to hold KENTUCKY FIRST FED. DL-01 in your portfolio to receive the latest dividend?

If you held KENTUCKY FIRST FED. DL-01 in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from KENTUCKY FIRST FED. DL-01 in 2025?

In 2025, KENTUCKY FIRST FED. DL-01 paid €0.00 in dividends.

How much was the dividend from KENTUCKY FIRST FED. DL-01 in 2024?

In 2024, KENTUCKY FIRST FED. DL-01 paid €0.00 in dividends.

When is the next dividend from KENTUCKY FIRST FED. DL-01 expected?

KENTUCKY FIRST FED. DL-01 is expected to pay the next dividend in September.

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