KIE Dividend History
Every recorded KIE distribution with its ex-dividend date, pay date and amount. KIE has paid $0.9771 per share over the last twelve months — a trailing yield of 1.57%.
KIE Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full KIE Distribution History
All 40 recorded KIE payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.2145 | Regular |
| 2026-03-23 | 2026-03-25 | $0.2774 | Regular |
| 2025-12-22 | 2025-12-24 | $0.3157 | Regular |
| 2025-09-22 | 2025-09-24 | $0.1695 | Regular |
| 2025-06-23 | 2025-06-25 | $0.164 | Regular |
| 2025-03-24 | 2025-03-26 | $0.2959 | Regular |
| 2024-12-23 | 2024-12-26 | $0.2973 | Regular |
| 2024-09-23 | 2024-09-25 | $0.1676 | Regular |
| 2024-06-24 | 2024-06-26 | $0.1784 | Regular |
| 2024-03-18 | 2024-03-21 | $0.1935 | Regular |
| 2023-12-18 | 2023-12-21 | $0.2191 | Regular |
| 2023-09-18 | 2023-09-21 | $0.1568 | Regular |
| 2023-06-20 | 2023-06-23 | $0.1512 | Regular |
| 2023-03-20 | 2023-03-23 | $0.1296 | Regular |
| 2022-12-19 | 2022-12-22 | $0.2728 | Regular |
| 2022-09-19 | 2022-09-22 | $0.1748 | Regular |
| 2022-06-21 | 2022-06-24 | $0.1777 | Regular |
| 2022-03-21 | 2022-03-24 | $0.1513 | Regular |
| 2021-12-20 | 2021-12-23 | $0.2171 | Regular |
| 2021-09-20 | 2021-09-23 | $0.1901 | Regular |
| 2021-06-21 | 2021-06-24 | $0.2086 | Regular |
| 2021-03-22 | 2021-03-25 | $0.1725 | Regular |
| 2020-12-21 | 2020-12-24 | $0.196 | Regular |
| 2020-09-21 | 2020-09-24 | $0.1337 | Regular |
| 2020-06-22 | 2020-06-25 | $0.1325 | Regular |
| 2020-03-23 | 2020-03-26 | $0.1592 | Regular |
| 2019-12-23 | 2019-12-27 | $0.1729 | Regular |
| 2019-09-23 | 2019-09-26 | $0.1502 | Regular |
| 2019-06-24 | 2019-06-27 | $0.1439 | Regular |
| 2019-03-18 | 2019-03-21 | $0.1563 | Regular |
| 2018-09-21 | 2018-09-26 | $0.1178 | Regular |
| 2018-06-15 | 2018-06-20 | $0.1198 | Regular |
| 2018-03-16 | 2018-03-21 | $0.1389 | Regular |
| 2017-12-15 | 2017-12-26 | $0.1748 | Regular |
| 2017-09-15 | 2017-09-25 | $0.2945 | Regular |
| 2017-06-16 | 2017-06-26 | $0.3352 | Regular |
| 2017-03-17 | 2017-03-27 | $0.2822 | Regular |
| 2016-12-16 | 2016-12-27 | $0.4544 | Regular |
| 2016-09-16 | 2016-09-26 | $0.2847 | Regular |
| 2016-06-17 | 2016-06-27 | $0.2803 | Regular |
KIE Dividend FAQ
How much does KIE pay per share?
KIE most recently paid $0.2145 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is KIE's dividend yield?
KIE has paid $0.9771 per share over the last twelve months, a trailing yield of about 1.57%. In 2025 it paid $0.9452 across 4 distributions. Yield is calculated from past distributions and is not a forecast.
How often does KIE pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does KIE's dividend history go?
This page lists every recorded distribution for KIE, 40 payments running from 2016 to the present.
More on KIE
KIE fund overview · KIE holdings · KIE valuation · KIE quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.