8.205% SP CORTS REDEEM 01/01/2027 USD 25 (KTN) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.65
+$0.05+0.2%Wednesday 00:00
Dividend Yield
12.04%
Dividend amount
$1.03
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

8.205% SP CORTS REDEEM 01/01/2027 USD 25 (KTN). Dividend Frequency: semi-annual. The latest recorded dividend from 8.205% SP CORTS REDEEM 01/01/2027 USD 25 was $1.03 per share. Last ex-date: June 30, 2026. The last dividend payment from 8.205% SP CORTS REDEEM 01/01/2027 USD 25 was made on July 1, 2026. The next dividend payment from 8.205% SP CORTS REDEEM 01/01/2027 USD 25 is estimated for January 1, 2027. Estimated next dividend amount: $1.03. The current dividend yield of 8.205% SP CORTS REDEEM 01/01/2027 USD 25 is 12.04%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.06
-
Jul 1, 2026
$1.03
-0.55%
Jan 2, 2026
$1.03
+1.12%
$2.05
-0.28%
Jul 1, 2025
$1.02
-0.56%
Jan 2, 2025
$1.03
-0%
$2.05
+0%
Jul 1, 2024
$1.03
+0%
Jan 2, 2024
$1.03
-
$2.05
-0%
Jul 1, 2023
$1.03
-0%
Jan 1, 2023
$1.03
-0%
$2.05
-0.28%
Jul 1, 2022
$1.03
+0%
Jan 1, 2022
$1.03
-
$2.06
+0.28%
Jul 1, 2021
$1.03
-0.55%
Jan 1, 2021
$1.03
+0.56%
$2.05
-0%
Jul 1, 2020
$1.03
-
Jan 2, 2020
$1.03
-0%
$2.05
-
Jul 1, 2019
$1.03
-
Jan 2, 2019
$1.03
-
$2.05
-
Jul 2, 2018
$1.03
-
Jan 1, 2018
$1.03
-
$2.05
-
Jul 3, 2017
$1.03
-
Jan 1, 2017
$1.03
-
10Y Growth
0.03%
5Y Growth
0%
3Y Growth
0.09%
1Y Growth
0.56%

Community

FAQs

How much dividend does 8.205% SP CORTS REDEEM 01/01/2027 USD 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for 8.205% SP CORTS REDEEM 01/01/2027 USD 25 is $3.09 per share.
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 12.04%.
When does 8.205% SP CORTS REDEEM 01/01/2027 USD 25 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from 8.205% SP CORTS REDEEM 01/01/2027 USD 25 is estimated for January 1, 2027.
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 January 1, 2027.
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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of 8.205% SP CORTS REDEEM 01/01/2027 USD 25?▼
The latest recorded dividend from 8.205% SP CORTS REDEEM 01/01/2027 USD 25 was $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 June 30, 2026.
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 July 1, 2026.
What was the dividend of 8.205% SP CORTS REDEEM 01/01/2027 USD 25 in 2025?▼
8.205% SP CORTS REDEEM 01/01/2027 USD 25 has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.