KKR Credit Opportunities Portfolio Class U (KCOUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.06
-$0.01-0.05% Saturday 00:00
Dividend Yield
6.93%
Dividend amount
$0.15
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

KKR Credit Opportunities Portfolio Class U (KCOUX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.15 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of KKR Credit Opportunities Portfolio Class U (KCOUX) is 6.93%.

Upcoming

Past

DateAmountChange
$1.53
-13.35%
30 Oct 2026
$0.15
-
30 Sep 2026
$0.17
-
31 Aug 2026
$0.13
+0.24%
31 Jul 2026
$0.13
+3.2%
30 Jun 2026
$0.13
-3.17%
29 May 2026
$0.13
+3.46%
30 Apr 2026
$0.13
-4.35%
31 Mar 2026
$0.13
-0.93%
30 Jan 2026
$0.14
-7.06%
$1.76
-6.43%
31 Dec 2025
$0.15
+5.06%
28 Nov 2025
$0.14
-4.59%
31 Oct 2025
$0.15
-14.62%
30 Sep 2025
$0.17
+17.74%
29 Aug 2025
$0.14
-10.43%
31 Jul 2025
$0.16
-4.46%
30 Jun 2025
$0.17
+20.33%
30 May 2025
$0.14
+2.03%
30 Apr 2025
$0.14
-8.3%
31 Mar 2025
$0.15
+18.53%
28 Feb 2025
$0.13
-2.77%
10Y Growth
N/A
5Y Growth
2.12%
3Y Growth
N/A
1Y Growth
-23.57%

Community

FAQ

How much dividend does KKR Credit Opportunities Portfolio Class U pay?▼
KKR Credit Opportunities Portfolio Class U pays an annual dividend of $1.53 per share, with a dividend yield of 6.93%.
What is the dividend yield of KKR Credit Opportunities Portfolio Class U?▼
The current dividend yield of KKR Credit Opportunities Portfolio Class U is 6.93%.
When does KKR Credit Opportunities Portfolio Class U pay dividends?▼
KKR Credit Opportunities Portfolio Class U pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from KKR Credit Opportunities Portfolio Class U?▼
The next dividend payment from KKR Credit Opportunities Portfolio Class U is estimated for October 30, 2026.
How safe is the dividend of KKR Credit Opportunities Portfolio Class U?▼
KKR Credit Opportunities Portfolio Class U has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.12%.
What is the dividend of KKR Credit Opportunities Portfolio Class U?▼
KKR Credit Opportunities Portfolio Class U currently pays a dividend of $0.17 per share.
When did I have to buy the shares of KKR Credit Opportunities Portfolio Class U to receive the previous dividend?▼
To receive the previous dividend from KKR Credit Opportunities Portfolio Class U, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did KKR Credit Opportunities Portfolio Class U pay the last dividend?▼
The last dividend payment from KKR Credit Opportunities Portfolio Class U was made on September 30, 2026.
What was the dividend of KKR Credit Opportunities Portfolio Class U in 2025?▼
In 2025, KKR Credit Opportunities Portfolio Class U paid a total dividend of $1.76 per share.
In which currency does KKR Credit Opportunities Portfolio Class U distribute the dividend?▼
KKR Credit Opportunities Portfolio Class U distributes its dividends in USD.