KKR Income Opportunities Fund dividend 2026: Yield & history

Dividend yield TTM: 13.12%
€1.25/share
Dividend growth (CAGR 5Y): 0.23%
Next dividend: €0.10 on 09/30/2026

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.54
Yield	13.12%
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 €0.10 will be paid on 09/30/2026. In 2025, KKR Income Opportunities Fund distributed €1.28. The dividend yield is currently 13.12%, 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		€0.92	28.13%	8.80%
09/11/2026 A	09/30/2026	€0.10
08/14/2026	08/28/2026	€0.10
07/10/2026	07/31/2026	€0.11
06/12/2026	06/30/2026	€0.11
05/08/2026	05/29/2026	€0.10
04/10/2026	04/30/2026	€0.10
03/13/2026	03/31/2026	€0.10
02/13/2026	02/27/2026	€0.10
01/16/2026	01/30/2026	€0.10
2025		€1.28	3.76%	13.07%
12/12/2025	12/31/2025	€0.10
11/14/2025	11/28/2025	€0.10
10/10/2025	10/31/2025	€0.10
09/12/2025	09/30/2025	€0.10
08/08/2025	08/29/2025	€0.10
07/11/2025	07/31/2025	€0.11
06/13/2025	06/30/2025	€0.10
05/09/2025	05/30/2025	€0.11
04/11/2025	04/30/2025	€0.11
03/14/2025	03/31/2025	€0.11
02/06/2025	02/28/2025	€0.12
01/10/2025	01/31/2025	€0.12
2024		€1.33	2.62%	10.51%
12/13/2024	12/31/2024	€0.12
11/08/2024	11/29/2024	€0.11
10/11/2024	10/31/2024	€0.11
09/13/2024	09/30/2024	€0.11
08/09/2024	08/30/2024	€0.11
07/12/2024	07/31/2024	€0.11
06/14/2024	06/28/2024	€0.11
05/09/2024	05/31/2024	€0.11
04/11/2024	04/30/2024	€0.11
03/14/2024	03/29/2024	€0.11
02/15/2024	02/29/2024	€0.11
01/11/2024	01/31/2024	€0.11
2023		€1.30	8.25%	11.57%
12/14/2023	12/29/2023	€0.11
11/09/2023	11/30/2023	€0.11
10/12/2023	10/31/2023	€0.11
09/07/2023	09/29/2023	€0.11
08/10/2023	08/31/2023	€0.11
07/13/2023	07/31/2023	€0.11
06/08/2023	06/30/2023	€0.11
05/11/2023	05/31/2023	€0.11
04/13/2023	04/28/2023	€0.11
03/09/2023	03/31/2023	€0.11
02/02/2023	02/28/2023	€0.0993
01/12/2023	01/31/2023	€0.0967
2022		€1.20	11.95%	11.68%
12/08/2022	12/30/2022	€0.0979
11/09/2022	11/30/2022	€0.10
10/13/2022	10/31/2022	€0.11
09/08/2022	09/30/2022	€0.11
08/11/2022	08/31/2022	€0.10
07/14/2022	07/29/2022	€0.10
06/09/2022	06/30/2022	€0.10
05/12/2022	05/31/2022	€0.0978
04/14/2022	04/29/2022	€0.0996
03/10/2022	03/31/2022	€0.0948
02/10/2022	02/28/2022	€0.0936
01/13/2022	01/31/2022	€0.0935
2021		€1.07	15.41%	7.19%
12/09/2021	12/30/2021	€0.0927
11/10/2021	11/30/2021	€0.0927
10/14/2021	10/29/2021	€0.0908
09/09/2021	09/30/2021	€0.0907
08/12/2021	08/31/2021	€0.0889
07/08/2021	07/30/2021	€0.0885
06/10/2021	06/30/2021	€0.0886
05/13/2021	05/28/2021	€0.0861
04/08/2021	04/30/2021	€0.0874
03/11/2021	03/31/2021	€0.0895
02/11/2021	02/26/2021	€0.087
01/14/2021	01/29/2021	€0.0865
2020		€1.26	4.23%	10.77%
12/10/2020	12/31/2020	€0.0862
11/12/2020	11/30/2020	€0.088
10/08/2020	10/30/2020	€0.11
09/10/2020	09/30/2020	€0.11
08/13/2020	08/31/2020	€0.10
07/09/2020	07/31/2020	€0.11
06/11/2020	06/30/2020	€0.11
05/14/2020	05/29/2020	€0.11
04/08/2020	04/30/2020	€0.11
03/12/2020	03/31/2020	€0.11
02/13/2020	02/28/2020	€0.11
01/09/2020	01/31/2020	€0.11
2019		€1.32	8.17%	9.54%
12/12/2019	12/31/2019	€0.11
11/14/2019	11/29/2019	€0.11
10/10/2019	10/31/2019	€0.11
09/12/2019	09/30/2019	€0.11
08/08/2019	08/30/2019	€0.11
07/11/2019	07/31/2019	€0.11
06/13/2019	06/28/2019	€0.11
05/09/2019	05/31/2019	€0.11
04/11/2019	04/30/2019	€0.11
03/14/2019	03/29/2019	€0.11
02/14/2019	02/28/2019	€0.11
01/10/2019	01/31/2019	€0.11
2018		€1.22	5.70%	9.78%
12/13/2018	12/31/2018	€0.11
11/08/2018	11/30/2018	€0.11
10/11/2018	10/31/2018	€0.11
09/13/2018	09/28/2018	€0.11
08/09/2018	08/31/2018	€0.11
07/12/2018	07/31/2018	€0.11
06/14/2018	06/29/2018	€0.11
05/10/2018	05/31/2018	€0.11
04/12/2018	04/30/2018	€0.10
03/08/2018	03/29/2018	€0.10
02/08/2018	02/28/2018	€0.10
12/28/2017	01/31/2018	€0.0403
2017		€1.29	4.14%	9.63%
12/14/2017	12/29/2017	€0.10
11/03/2017	11/30/2017	€0.11
10/05/2017	10/31/2017	€0.11
09/15/2017	09/29/2017	€0.11
08/10/2017	08/31/2017	€0.10
07/13/2017	07/31/2017	€0.11
06/08/2017	06/30/2017	€0.11
05/11/2017	05/31/2017	€0.11
04/13/2017	04/28/2017	€0.11
03/09/2017	03/31/2017	€0.12
02/09/2017	02/28/2017	€0.12
12/28/2016	01/31/2017	€0.0841
2016		€1.35	3.24%	8.93%
12/08/2016	12/30/2016	€0.12
11/09/2016	11/30/2016	€0.12
10/13/2016	10/31/2016	€0.11
09/08/2016	09/30/2016	€0.11
08/11/2016	08/31/2016	€0.11
07/14/2016	07/29/2016	€0.11
06/09/2016	06/30/2016	€0.11
05/12/2016	05/31/2016	€0.11
04/14/2016	04/29/2016	€0.11
03/10/2016	03/31/2016	€0.11
02/11/2016	02/29/2016	€0.11
01/13/2016	01/29/2016	€0.12
2015		€1.40	11.52%	11.00%
12/10/2015	12/31/2015	€0.12
11/12/2015	11/30/2015	€0.12
10/08/2015	10/26/2015	€0.11
09/10/2015	09/28/2015	€0.11
08/13/2015	08/31/2015	€0.11
07/09/2015	07/27/2015	€0.11
06/11/2015	06/29/2015	€0.11
05/14/2015	05/26/2015	€0.11
04/16/2015	04/27/2015	€0.11
03/12/2015	03/30/2015	€0.12
02/05/2015	02/23/2015	€0.11
12/26/2014	01/30/2015	€0.0452
01/08/2015	01/26/2015	€0.11
2014		€1.25	357.11%	9.39%
12/11/2014	12/29/2014	€0.10
11/13/2014	11/24/2014	€0.10
10/08/2014	10/27/2014	€0.0984
09/11/2014	09/29/2014	€0.0985
08/14/2014	08/25/2014	€0.0948
07/10/2014	07/28/2014	€0.093
06/12/2014	06/30/2014	€0.0913
05/15/2014	05/27/2014	€0.0917
04/16/2014	04/28/2014	€0.0902
03/13/2014	03/31/2014	€0.0908
02/06/2014	02/24/2014	€0.091
12/26/2013	01/31/2014	€0.12
01/09/2014	01/27/2014	€0.0914
2013		€0.27	0.00%	2.10%
12/12/2013	12/30/2013	€0.0906
11/06/2013	11/25/2013	€0.0925
10/09/2013	10/28/2013	€0.0906

Frequently asked questions

What percentage of dividends does KKR Income Opportunities Fund pay?

The dividend yield is currently 13.12%, 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 08/28/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/14/2026, 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 09/11/2026.

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

On 09/30/2026, €0.10 per share is expected to be paid as a dividend.

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