LON:0KEF Dividend Information

LON:0KEF has an annual dividend of 7.10 USD per share, with a yield of 3.20%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

3.20%

Annual Dividend

$7.10

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Payout Ratio

39.02%

Dividend Growth

9.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 20, 2026	$2.000	Jul 20, 2026	Aug 5, 2026
Apr 14, 2026	$1.700	Apr 14, 2026	May 5, 2026
Jan 20, 2026	$1.700	Jan 20, 2026	Feb 5, 2026
Oct 14, 2025	$1.700	Oct 14, 2025	Nov 5, 2025
Jul 15, 2025	$1.700	Jul 15, 2025	Aug 5, 2025
Apr 16, 2025	$1.600	Apr 16, 2025	May 5, 2025
Jan 15, 2025	$1.600	Jan 15, 2025	Feb 5, 2025
Oct 16, 2024	$1.600	Oct 16, 2024	Nov 5, 2024
Jul 15, 2024	$1.600	Jul 15, 2024	Aug 5, 2024
Apr 12, 2024	$1.550	Apr 15, 2024	May 5, 2024
Jan 12, 2024	$1.550	Jan 16, 2024	Feb 5, 2024
Oct 16, 2023	$1.550	Oct 17, 2023	Nov 5, 2023
Jul 14, 2023	$1.550	Jul 17, 2023	Aug 5, 2023
Apr 17, 2023	$1.500	Apr 18, 2023	May 5, 2023
Jan 13, 2023	$1.500	Jan 17, 2023	Feb 5, 2023
Oct 14, 2022	$1.500	Oct 17, 2022	Nov 5, 2022
Jul 12, 2022	$1.500	Jul 13, 2022	Aug 5, 2022
Apr 12, 2022	$1.500	Apr 13, 2022	May 5, 2022
Jan 14, 2022	$1.250	Jan 18, 2022	Feb 5, 2022
Oct 14, 2021	$1.250	Oct 15, 2021	Nov 5, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:0KEF Dividend Information

Dividend History

Dividend Charts