Kayne Anderson Energy Infrastructure Fund (0A1J.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.60
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | +10.94% | ||
Oct 30, 2026 | $0.10 | +5.56% | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | +5.88% | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | +6.25% | |
| $0.96 | -9.43% | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.08 | - | |
Jul 31, 2025 | $0.08 | - | |
Jun 30, 2025 | $0.08 | - | |
May 30, 2025 | $0.08 | - | |
Apr 30, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.08 | - | |
10Y Growth
-7.84%
5Y Growth
16.51%
3Y Growth
7.55%
1Y Growth
-8.93%
Community
FAQs
How much dividend does Kayne Anderson Energy Infrastructure Fund pay?▼
Kayne Anderson Energy Infrastructure Fund pays an annual dividend of $1.14 per share, with a dividend yield of 8.38%.
What is the dividend yield of Kayne Anderson Energy Infrastructure Fund?▼
The current dividend yield of Kayne Anderson Energy Infrastructure Fund is 8.38%.
When does Kayne Anderson Energy Infrastructure Fund pay dividends?▼
Kayne Anderson Energy Infrastructure Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Kayne Anderson Energy Infrastructure Fund?▼
The next dividend payment from Kayne Anderson Energy Infrastructure Fund is scheduled for October 30, 2026.
How safe is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund has paid a dividend for 17 consecutive years, with a payout ratio of 14.45% and 5-year dividend growth of 16.51%.
What is the dividend of Kayne Anderson Energy Infrastructure Fund?▼
Kayne Anderson Energy Infrastructure Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Kayne Anderson Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Kayne Anderson Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Kayne Anderson Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Kayne Anderson Energy Infrastructure Fund was made on September 30, 2026.
What was the dividend of Kayne Anderson Energy Infrastructure Fund in 2025?▼
In 2025, Kayne Anderson Energy Infrastructure Fund paid a total dividend of $0.96 per share.
In which currency does Kayne Anderson Energy Infrastructure Fund distribute the dividend?▼
Kayne Anderson Energy Infrastructure Fund distributes its dividends in USD.