Question 1

When is the next KELRF ex-dividend date?

Accepted Answer

The next KELRF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own KELRF 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 KELRF 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 KELRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own KELRF 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 KELRF dividend?

Accepted Answer

KELRF's most recent dividend was $0.0751 per share, paid on a monthly basis — about $0.14 per share annually, a forward yield of roughly 2.07%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.0751	regular
Mar 30, 2026	—	$0.0750	regular
Sep 29, 2025	—	$0.0563	regular
Sep 29, 2025	—	$0.0563	regular
Mar 28, 2025	—	$0.0938	regular
Mar 28, 2025	—	$0.0938	regular
Sep 27, 2024	—	$0.0375	regular
Mar 28, 2024	—	$0.0542	regular
Sep 28, 2023	—	$0.0271	regular
Mar 30, 2023	—	$0.0240	regular
Sep 29, 2022	—	$0.0177	regular
Mar 30, 2022	—	$0.0177	regular

KELRF Ex-Dividend Date

KELRF Ex-Dividend Date History

KELRF Ex-Dividend Date — FAQ