KKR Income Opportunities Fund dividend 2026: Yield & history

Dividend yield TTM: 13.54%
€1.25/share
Dividend growth (CAGR 5Y): 0.23%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, KKR Income Opportunities Fund has already paid €0.82 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.24
Yield	13.54%
Interval	Monthly
CAGR 3Y	2.50%
CAGR 5Y	0.23%
CAGR 10Y	0.84%

All dividend data

So far in 2026, €0.82 per share has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, KKR Income Opportunities Fund distributed €1.28. The dividend yield is currently 13.54%, and distributions have increased by 2.50% over the last 3 years. KKR Income Opportunities Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.93	27.34%	9.04%
11/09/2026 A	30/09/2026	€0.11
14/08/2026	28/08/2026	€0.10
10/07/2026	31/07/2026	€0.11
12/06/2026	30/06/2026	€0.11
08/05/2026	29/05/2026	€0.10
10/04/2026	30/04/2026	€0.10
13/03/2026	31/03/2026	€0.10
13/02/2026	27/02/2026	€0.10
16/01/2026	30/01/2026	€0.10
2025		€1.28	3.76%	13.07%
12/12/2025	31/12/2025	€0.10
14/11/2025	28/11/2025	€0.10
10/10/2025	31/10/2025	€0.10
12/09/2025	30/09/2025	€0.10
08/08/2025	29/08/2025	€0.10
11/07/2025	31/07/2025	€0.11
13/06/2025	30/06/2025	€0.10
09/05/2025	30/05/2025	€0.11
11/04/2025	30/04/2025	€0.11
14/03/2025	31/03/2025	€0.11
06/02/2025	28/02/2025	€0.12
10/01/2025	31/01/2025	€0.12
2024		€1.33	2.62%	10.51%
13/12/2024	31/12/2024	€0.12
08/11/2024	29/11/2024	€0.11
11/10/2024	31/10/2024	€0.11
13/09/2024	30/09/2024	€0.11
09/08/2024	30/08/2024	€0.11
12/07/2024	31/07/2024	€0.11
14/06/2024	28/06/2024	€0.11
09/05/2024	31/05/2024	€0.11
11/04/2024	30/04/2024	€0.11
14/03/2024	29/03/2024	€0.11
15/02/2024	29/02/2024	€0.11
11/01/2024	31/01/2024	€0.11
2023		€1.30	8.25%	11.57%
14/12/2023	29/12/2023	€0.11
09/11/2023	30/11/2023	€0.11
12/10/2023	31/10/2023	€0.11
07/09/2023	29/09/2023	€0.11
10/08/2023	31/08/2023	€0.11
13/07/2023	31/07/2023	€0.11
08/06/2023	30/06/2023	€0.11
11/05/2023	31/05/2023	€0.11
13/04/2023	28/04/2023	€0.11
09/03/2023	31/03/2023	€0.11
02/02/2023	28/02/2023	€0.0993
12/01/2023	31/01/2023	€0.0967
2022		€1.20	11.95%	11.68%
08/12/2022	30/12/2022	€0.0979
09/11/2022	30/11/2022	€0.10
13/10/2022	31/10/2022	€0.11
08/09/2022	30/09/2022	€0.11
11/08/2022	31/08/2022	€0.10
14/07/2022	29/07/2022	€0.10
09/06/2022	30/06/2022	€0.10
12/05/2022	31/05/2022	€0.0978
14/04/2022	29/04/2022	€0.0996
10/03/2022	31/03/2022	€0.0948
10/02/2022	28/02/2022	€0.0936
13/01/2022	31/01/2022	€0.0935
2021		€1.07	15.41%	7.19%
09/12/2021	30/12/2021	€0.0927
10/11/2021	30/11/2021	€0.0927
14/10/2021	29/10/2021	€0.0908
09/09/2021	30/09/2021	€0.0907
12/08/2021	31/08/2021	€0.0889
08/07/2021	30/07/2021	€0.0885
10/06/2021	30/06/2021	€0.0886
13/05/2021	28/05/2021	€0.0861
08/04/2021	30/04/2021	€0.0874
11/03/2021	31/03/2021	€0.0895
11/02/2021	26/02/2021	€0.087
14/01/2021	29/01/2021	€0.0865
2020		€1.26	4.23%	10.77%
10/12/2020	31/12/2020	€0.0862
12/11/2020	30/11/2020	€0.088
08/10/2020	30/10/2020	€0.11
10/09/2020	30/09/2020	€0.11
13/08/2020	31/08/2020	€0.10
09/07/2020	31/07/2020	€0.11
11/06/2020	30/06/2020	€0.11
14/05/2020	29/05/2020	€0.11
08/04/2020	30/04/2020	€0.11
12/03/2020	31/03/2020	€0.11
13/02/2020	28/02/2020	€0.11
09/01/2020	31/01/2020	€0.11
2019		€1.32	8.17%	9.54%
12/12/2019	31/12/2019	€0.11
14/11/2019	29/11/2019	€0.11
10/10/2019	31/10/2019	€0.11
12/09/2019	30/09/2019	€0.11
08/08/2019	30/08/2019	€0.11
11/07/2019	31/07/2019	€0.11
13/06/2019	28/06/2019	€0.11
09/05/2019	31/05/2019	€0.11
11/04/2019	30/04/2019	€0.11
14/03/2019	29/03/2019	€0.11
14/02/2019	28/02/2019	€0.11
10/01/2019	31/01/2019	€0.11
2018		€1.22	5.70%	9.78%
13/12/2018	31/12/2018	€0.11
08/11/2018	30/11/2018	€0.11
11/10/2018	31/10/2018	€0.11
13/09/2018	28/09/2018	€0.11
09/08/2018	31/08/2018	€0.11
12/07/2018	31/07/2018	€0.11
14/06/2018	29/06/2018	€0.11
10/05/2018	31/05/2018	€0.11
12/04/2018	30/04/2018	€0.10
08/03/2018	29/03/2018	€0.10
08/02/2018	28/02/2018	€0.10
28/12/2017	31/01/2018	€0.0403
2017		€1.29	4.14%	9.63%
14/12/2017	29/12/2017	€0.10
03/11/2017	30/11/2017	€0.11
05/10/2017	31/10/2017	€0.11
15/09/2017	29/09/2017	€0.11
10/08/2017	31/08/2017	€0.10
13/07/2017	31/07/2017	€0.11
08/06/2017	30/06/2017	€0.11
11/05/2017	31/05/2017	€0.11
13/04/2017	28/04/2017	€0.11
09/03/2017	31/03/2017	€0.12
09/02/2017	28/02/2017	€0.12
28/12/2016	31/01/2017	€0.0841
2016		€1.35	3.24%	8.93%
08/12/2016	30/12/2016	€0.12
09/11/2016	30/11/2016	€0.12
13/10/2016	31/10/2016	€0.11
08/09/2016	30/09/2016	€0.11
11/08/2016	31/08/2016	€0.11
14/07/2016	29/07/2016	€0.11
09/06/2016	30/06/2016	€0.11
12/05/2016	31/05/2016	€0.11
14/04/2016	29/04/2016	€0.11
10/03/2016	31/03/2016	€0.11
11/02/2016	29/02/2016	€0.11
13/01/2016	29/01/2016	€0.12
2015		€1.40	11.52%	11.00%
10/12/2015	31/12/2015	€0.12
12/11/2015	30/11/2015	€0.12
08/10/2015	26/10/2015	€0.11
10/09/2015	28/09/2015	€0.11
13/08/2015	31/08/2015	€0.11
09/07/2015	27/07/2015	€0.11
11/06/2015	29/06/2015	€0.11
14/05/2015	26/05/2015	€0.11
16/04/2015	27/04/2015	€0.11
12/03/2015	30/03/2015	€0.12
05/02/2015	23/02/2015	€0.11
26/12/2014	30/01/2015	€0.0452
08/01/2015	26/01/2015	€0.11
2014		€1.25	357.11%	9.39%
11/12/2014	29/12/2014	€0.10
13/11/2014	24/11/2014	€0.10
08/10/2014	27/10/2014	€0.0984
11/09/2014	29/09/2014	€0.0985
14/08/2014	25/08/2014	€0.0948
10/07/2014	28/07/2014	€0.093
12/06/2014	30/06/2014	€0.0913
15/05/2014	27/05/2014	€0.0917
16/04/2014	28/04/2014	€0.0902
13/03/2014	31/03/2014	€0.0908
06/02/2014	24/02/2014	€0.091
26/12/2013	31/01/2014	€0.12
09/01/2014	27/01/2014	€0.0914
2013		€0.27	0.00%	2.10%
12/12/2013	30/12/2013	€0.0906
06/11/2013	25/11/2013	€0.0925
09/10/2013	28/10/2013	€0.0906

Frequently asked questions

What percentage of dividends does KKR Income Opportunities Fund pay?

The dividend yield is currently 13.54%, and payouts have increased by 2.50% over the past 3 years.

When were the most recent dividend payment dates for KKR Income Opportunities Fund?

The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold KKR Income Opportunities Fund in your portfolio to receive the latest dividend?

If you held KKR Income Opportunities Fund in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from KKR Income Opportunities Fund in 2025?

In 2025, KKR Income Opportunities Fund paid €1.28 in dividends.

How much was the dividend from KKR Income Opportunities Fund in 2024?

In 2024, KKR Income Opportunities Fund paid €1.33 in dividends.

When is the ex-dividend date for the next KKR Income Opportunities Fund dividend?

To receive the next dividend, KKR Income Opportunities Fund must be in your portfolio on 11/09/2026.

How much is the next dividend from KKR Income Opportunities Fund?

On 30/09/2026, €0.11 per share is expected to be paid as a dividend.

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