KKR Income Opportunities Fund (I73.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.00
-€0.06-0.72%Monday 00:00
Dividend Yield
14.31%
Dividend amount
€0.11
Last ex-date
Oct 9, 2026
Last pay date
Oct 30, 2026

Summary

KKR Income Opportunities Fund (I73.F) dividends are paid monthly. The latest dividend per share was €0.11 with an ex date of October 9, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.11 with an ex date of October 9, 2026 and a payment date of October 30, 2026. The current dividend yield of KKR Income Opportunities Fund (I73.F) is 14.31%.

Upcoming

Past

DateAmountChange
€1.27
-2.01%
Oct 30, 2026
€0.11
+0.68%
Sep 30, 2026
€0.11
+2.25%
Aug 28, 2026
€0.10
-0.48%
Jul 31, 2026
€0.11
-1%
Jun 30, 2026
€0.11
+2.17%
May 29, 2026
€0.10
+0.62%
Apr 30, 2026
€0.10
-1.39%
Mar 31, 2026
€0.11
+2.13%
Feb 27, 2026
€0.10
+0.31%
Jan 30, 2026
€0.10
-1.01%
€1.29
-4.43%
Dec 31, 2025
€0.10
-1.14%
Nov 28, 2025
€0.10
-0.51%
Oct 31, 2025
€0.11
+1.71%
Sep 30, 2025
€0.10
-0.41%
Aug 29, 2025
€0.10
-2.3%
Jul 31, 2025
€0.11
+3.21%
Jun 30, 2025
€0.10
-3.7%
May 30, 2025
€0.11
-0.22%
Apr 30, 2025
€0.11
-4.47%
Mar 31, 2025
€0.11
-3.88%
10Y Growth
-0.76%
5Y Growth
3.17%
3Y Growth
-0.74%
1Y Growth
-5.04%

Community

FAQs

How much dividend does KKR Income Opportunities Fund pay?▼
KKR Income Opportunities Fund pays an annual dividend of €1.29 per share, with a dividend yield of 14.31%.
What is the dividend yield of KKR Income Opportunities Fund?▼
The current dividend yield of KKR Income Opportunities Fund is 14.31%.
When does KKR Income Opportunities Fund pay dividends?▼
KKR Income Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from KKR Income Opportunities Fund?▼
The next dividend payment from KKR Income Opportunities Fund is scheduled for October 30, 2026.
How safe is the dividend of KKR Income Opportunities Fund?▼
KKR Income Opportunities Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.17%.
What is the dividend of KKR Income Opportunities Fund?▼
KKR Income Opportunities Fund currently pays a dividend of €0.11 per share.
When did I have to buy the shares of KKR Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from KKR Income Opportunities Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did KKR Income Opportunities Fund pay the last dividend?▼
The last dividend payment from KKR Income Opportunities Fund was made on September 30, 2026.
What was the dividend of KKR Income Opportunities Fund in 2025?▼
In 2025, KKR Income Opportunities Fund paid a total dividend of €1.29 per share.
In which currency does KKR Income Opportunities Fund distribute the dividend?▼
KKR Income Opportunities Fund distributes its dividends in EUR.