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Stock Events

Kernel Global Infrastructure (NZD Hedged) Fund (0P0001PLCR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$11.58
+NZ$0.17+1.47% Saturday 00:00
Dividend Yield
3.68%
Dividend amount
NZ$0.15
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Kernel Global Infrastructure (NZD Hedged) Fund (0P0001PLCR.FUND) dividends are paid quarterly. The latest dividend per share was NZ$0.15 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be NZ$0.08 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Kernel Global Infrastructure (NZD Hedged) Fund (0P0001PLCR.FUND) is 3.68%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
NZ$0.42
+0.14%
15 Jul 2026
NZ$0.15
-
15 Apr 2026
NZ$0.08
-20.51%
15 Jan 2026
NZ$0.10
+20.53%
NZ$0.42
+36.55%
15 Oct 2025
NZ$0.08
-44.66%
15 Jul 2025
NZ$0.15
+106.48%
15 Apr 2025
NZ$0.07
-31.68%
15 Jan 2025
NZ$0.11
+28.72%
NZ$0.31
+219.04%
15 Oct 2024
NZ$0.08
-45.14%
16 Jul 2024
NZ$0.15
+119.74%
15 Apr 2024
NZ$0.07
-27.54%
NZ$0.10
-
20 Dec 2023
NZ$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63.4%
1Y Growth
0.14%

Community

FAQ

How much dividend does Kernel Global Infrastructure (NZD Hedged) Fund pay?▼
Kernel Global Infrastructure (NZD Hedged) Fund pays an annual dividend of NZ$0.43 per share, with a dividend yield of 3.68%.
What is the dividend yield of Kernel Global Infrastructure (NZD Hedged) Fund?▼
The current dividend yield of Kernel Global Infrastructure (NZD Hedged) Fund is 3.68%.
When does Kernel Global Infrastructure (NZD Hedged) Fund pay dividends?▼
Kernel Global Infrastructure (NZD Hedged) Fund pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Kernel Global Infrastructure (NZD Hedged) Fund?▼
The next dividend payment from Kernel Global Infrastructure (NZD Hedged) Fund is estimated for October 15, 2026.
How safe is the dividend of Kernel Global Infrastructure (NZD Hedged) Fund?▼
Kernel Global Infrastructure (NZD Hedged) Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Kernel Global Infrastructure (NZD Hedged) Fund?▼
Kernel Global Infrastructure (NZD Hedged) Fund currently pays a dividend of NZ$0.15 per share.
When did I have to buy the shares of Kernel Global Infrastructure (NZD Hedged) Fund to receive the previous dividend?▼
To receive the previous dividend from Kernel Global Infrastructure (NZD Hedged) Fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Kernel Global Infrastructure (NZD Hedged) Fund pay the last dividend?▼
The last dividend payment from Kernel Global Infrastructure (NZD Hedged) Fund was made on July 15, 2026.
What was the dividend of Kernel Global Infrastructure (NZD Hedged) Fund in 2025?▼
In 2025, Kernel Global Infrastructure (NZD Hedged) Fund paid a total dividend of NZ$0.42 per share.
In which currency does Kernel Global Infrastructure (NZD Hedged) Fund distribute the dividend?▼
Kernel Global Infrastructure (NZD Hedged) Fund distributes its dividends in NZD.