Question 1

When is the next DKILF ex-dividend date?

Accepted Answer

The next DKILF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own DKILF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DKILF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own DKILF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DKILF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the DKILF dividend?

Accepted Answer

DKILF's most recent dividend was $1.1040 per share, paid on a semiannual basis — about $2.29 per share annually, a forward yield of roughly 1.47%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 29, 2025	—	$1.1040	regular
Mar 28, 2025	—	$0.9600	regular
Sep 27, 2024	—	$1.2780	regular
Mar 28, 2024	—	$0.7930	regular
Sep 28, 2023	—	$0.8020	regular
Mar 30, 2023	—	$0.9040	regular
Sep 29, 2022	—	$0.6940	regular
Mar 30, 2022	—	$0.7330	regular
Sep 29, 2021	—	$0.8070	regular
Mar 30, 2021	—	$0.7290	regular
Sep 29, 2020	—	$0.7580	regular
Mar 30, 2020	—	$0.7410	regular

DKILF Ex-Dividend Date

DKILF Ex-Dividend Date History

DKILF Ex-Dividend Date — FAQ