- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.67 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 20.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KKR Group Finance Company IX LLC 0% distributed €0.55. The dividend yield is currently 0.00%, and distributions have decreased by 20.51% over the last 3 years. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.55 | 48.11% | 3.69% | |
| 14/03/2025 | 01/04/2025 | €0.27 | ||
| 13/12/2024 | 02/01/2025 | €0.28 | ||
| 2024 | €1.06 | 1.85% | 6.20% | |
| 13/09/2024 | 01/10/2024 | €0.26 | ||
| 14/06/2024 | 01/07/2024 | €0.27 | ||
| 14/03/2024 | 01/04/2024 | €0.27 | ||
| 14/12/2023 | 02/01/2024 | €0.26 | ||
| 2023 | €1.08 | 0.92% | 4.72% | |
| 2022 | €1.09 | 122.45% | 5.35% | |
| 2021 | €0.49 | 0.00% | 2.14% | |
Frequently asked questions
What percentage of dividends does KKR Group Finance Company IX LLC 0% pay?
Payouts have decreased by 20.51% over the past 3 years.
When were the most recent dividend payment dates for KKR Group Finance Company IX LLC 0%?
The most recent payment was made on 01/04/2025. Previous payments were made on: 02/01/2025.
When did you need to hold KKR Group Finance Company IX LLC 0% in your portfolio to receive the latest dividend?
If you held KKR Group Finance Company IX LLC 0% in your portfolio on 14/03/2025, you received the payout.
How much was the dividend from KKR Group Finance Company IX LLC 0% in 2025?
In 2025, KKR Group Finance Company IX LLC 0% paid €0.55 in dividends.
How much was the dividend from KKR Group Finance Company IX LLC 0% in 2024?
In 2024, KKR Group Finance Company IX LLC 0% paid €1.06 in dividends.