- Dividend yield TTM
- 3.80%€0.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.44 |
Yield | 3.80% |
Interval | Semiannual |
CAGR 3Y | 1.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, KKR Group Finance Company IX LLC 0% distributed €1.04. The dividend yield is currently 3.80%, and distributions have decreased by 1.64% over the last 3 years. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 2.88% | 7.49% | |
| 09/15/2026 | 10/01/2026 | €0.26 | ||
| 06/15/2026 | 07/01/2026 | €0.25 | ||
| 03/13/2026 | 04/01/2026 | €0.25 | ||
| 12/15/2025 | 01/02/2026 | €0.25 | ||
| 2025 | €1.04 | 1.89% | 6.99% | |
| 09/15/2025 | 10/01/2025 | €0.25 | ||
| 06/13/2025 | 07/01/2025 | €0.24 | ||
| 03/14/2025 | 04/01/2025 | €0.27 | ||
| 12/13/2024 | 01/02/2025 | €0.28 | ||
| 2024 | €1.06 | 1.85% | 6.20% | |
| 2023 | €1.08 | 0.92% | 4.72% | |
| 2022 | €1.09 | 122.45% | 5.35% | |
| 2021 | €0.49 | 0.00% | 2.14% | |
Frequently asked questions
When does KKR Group Finance Company IX LLC 0% pay dividends?
KKR Group Finance Company IX LLC 0% pays dividends in July and October.
How often does KKR Group Finance Company IX LLC 0% pay dividends?
KKR Group Finance Company IX LLC 0% pays dividends semiannual.
What percentage of dividends does KKR Group Finance Company IX LLC 0% pay?
The dividend yield is currently 3.80%, and payouts have decreased by 1.64% 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 10/01/2026. Previous payments were made on: 07/01/2026.
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 09/15/2026, 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 €1.04 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.
When is the next dividend from KKR Group Finance Company IX LLC 0% expected?
KKR Group Finance Company IX LLC 0% is expected to pay the next dividend in July.