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

$25.62
-$0.02-0.07% Tuesday 00:00
Dividend Yield
12.05%
Dividend amount
$1.03
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 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 June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $1.03 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of 8.205% SP CORTS REDEEM 01/01/2027 USD 25 (KTN) is 12.05%.

Upcoming

Past

DateAmountChange
$2.06
+0.56%
01 Jul 2026
$1.03
-0.55%
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
-
10Y Growth
0.03%
5Y Growth
0%
3Y Growth
0.09%
1Y Growth
0.56%

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 $3.09 per share, with a dividend yield of 12.05%.
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 12.05%.
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 January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 0%.
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 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 01, 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.