Stock Events

Stock Events

8.205% SP CORTS REDEEM 01/01/2027 USD 25 (KTN) Dividend 2026

$26.03
+$0.03+0.13% Friday 00:00
Dividend Yield
11.84%
Dividend amount
$1.03
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

8.205% SP CORTS REDEEM 01/01/2027 USD 25 (KTN) dividends are paid semi-annual. The latest dividend per share was $1.03 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $1.02 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of 8.205% SP CORTS REDEEM 01/01/2027 USD 25 (KTN) is 11.84%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.05
+0.28%
02 Jan 2026
$1.03
+1.12%
$2.05
-0.28%
01 Jul 2025
$1.02
-0.56%
02 Jan 2025
$1.03
-0%
$2.05
+0%
01 Jul 2024
$1.03
+0%
02 Jan 2024
$1.03
-
$2.05
-0%
01 Jul 2023
$1.03
-0%
01 Jan 2023
$1.03
-0%
$2.05
-0.28%
01 Jul 2022
$1.03
+0%
01 Jan 2022
$1.03
-
$2.06
+0.28%
01 Jul 2021
$1.03
-0.55%
01 Jan 2021
$1.03
+0.56%
$2.05
-0%
01 Jul 2020
$1.03
-
02 Jan 2020
$1.03
-0%
$2.05
-
01 Jul 2019
$1.03
-
02 Jan 2019
$1.03
-
$2.05
-
02 Jul 2018
$1.03
-
01 Jan 2018
$1.03
-
$2.05
-
03 Jul 2017
$1.03
-
01 Jan 2017
$1.03
-
$2.05
-
01 Jul 2016
$1.03
-
10Y Growth
-0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
N/A

Community

FAQ

How much dividend does 8.205% SP CORTS REDEEM 01/01/2027 USD 25 pay?▼
8.205% SP CORTS REDEEM 01/01/2027 USD 25 pays an annual dividend of $3.08 per share, with a dividend yield of 11.84%.
What is the dividend yield of 8.205% SP CORTS REDEEM 01/01/2027 USD 25?▼
The current dividend yield of 8.205% SP CORTS REDEEM 01/01/2027 USD 25 is 11.84%.
When does 8.205% SP CORTS REDEEM 01/01/2027 USD 25 pay dividends?▼
8.205% SP CORTS REDEEM 01/01/2027 USD 25 pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from 8.205% SP CORTS REDEEM 01/01/2027 USD 25?▼
The next dividend payment from 8.205% SP CORTS REDEEM 01/01/2027 USD 25 is estimated for July 01, 2026.
How safe is the dividend of 8.205% SP CORTS REDEEM 01/01/2027 USD 25?▼
8.205% SP CORTS REDEEM 01/01/2027 USD 25 paid dividend every year within the last 19 years.
What is the dividend of 8.205% SP CORTS REDEEM 01/01/2027 USD 25?▼
8.205% SP CORTS REDEEM 01/01/2027 USD 25 currently pays a dividend of $1.03 per share.
When did I have to buy the shares of 8.205% SP CORTS REDEEM 01/01/2027 USD 25 to receive the previous dividend?▼
To receive the previous dividend from 8.205% SP CORTS REDEEM 01/01/2027 USD 25, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did 8.205% SP CORTS REDEEM 01/01/2027 USD 25 pay the last dividend?▼
The last dividend payment from 8.205% SP CORTS REDEEM 01/01/2027 USD 25 was made on January 02, 2026.
What was the dividend of 8.205% SP CORTS REDEEM 01/01/2027 USD 25 in 2025?▼
In 2025, 8.205% SP CORTS REDEEM 01/01/2027 USD 25 paid a total dividend of $2.05 per share.
In which currency does 8.205% SP CORTS REDEEM 01/01/2027 USD 25 distribute the dividend?▼
8.205% SP CORTS REDEEM 01/01/2027 USD 25 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer