FS KKR Cap logo

FS KKR Cap

Stock
Stock
ISIN: US3026352068
Ticker: FSK
US3026352068
FSK

Price

Dividend metrics

Annual payout (TTM) 
€2.651
Yield (TTM) 
14.15%
Payout ratio 
156.19%
Payout frequency 
Quarterly
Dividend growth (3Y) 
17.47%
Next payment 
€0.626

Dividend history & forecast

€1.689

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
16.99%
-4.6%
€3.191
Forecasted
04.12.2025
18.12.2025
3.18%
0%
€0.626
Forecasted
11.09.2025
02.10.2025
3.5%
0%
€0.626
Forecasted
12.06.2025
02.07.2025
3.41%
+1,300%
€0.626
Forecasted
14.05.2025
29.05.2025
0.25%
-92.86%
€0.0447
Announced
18.06.2025
02.07.2025
3.35%
-2.86%
€0.626
Paid
19.03.2025
02.04.2025
3.3%
-4.77%
€0.644
2024
17.91%
+22.12%
€3.344
Paid
04.12.2024
18.12.2024
3.18%
+6.7%
€0.676
Paid
11.09.2024
02.10.2024
3.5%
-2.7%
€0.634
Paid
12.06.2024
02.07.2024
3.41%
+1,307.1%
€0.651
Paid
14.05.2024
29.05.2024
0.25%
-92.88%
€0.0463
Paid
12.03.2024
02.04.2024
3.61%
+1,309.27%
€0.65
Paid
13.02.2024
28.02.2024
0.25%
-92.8%
€0.0461
Paid
12.12.2023
03.01.2024
3.71%
+1,306.43%
€0.641
2023
15.98%
+11.48%
€2.739
Paid
14.11.2023
29.11.2023
0.27%
-93.19%
€0.0456
Paid
12.09.2023
03.10.2023
3.64%
+1,361.86%
€0.669
Paid
15.08.2023
30.08.2023
0.27%
-92.91%
€0.0458
Paid
13.06.2023
05.07.2023
3.82%
+1,279.46%
€0.645
Paid
16.05.2023
31.05.2023
0.29%
-92.72%
€0.0468
Paid
14.03.2023
03.04.2023
3.94%
-0.45%
€0.642
Paid
13.12.2022
03.01.2023
3.76%
-3.92%
€0.645
2022
12.76%
+19.07%
€2.457
Paid
13.09.2022
04.10.2022
3.29%
+1.36%
€0.671
Paid
14.06.2022
05.07.2022
3.57%
+15.34%
€0.662
Paid
15.03.2022
04.04.2022
2.83%
+4.46%
€0.574
Paid
14.12.2021
04.01.2022
3.08%
-1.8%
€0.549
2021
12.07%
+48.41%
€2.063
Paid
14.09.2021
04.10.2021
2.86%
+10.65%
€0.56
Paid
10.06.2021
02.07.2021
2.67%
-0.88%
€0.506
Paid
16.03.2021
02.04.2021
2.99%
+4.59%
€0.51
Paid
15.12.2020
05.01.2021
3.55%
-4.51%
€0.488
2020
10.06%
+104.72%
€1.39
Paid
15.09.2020
01.10.2020
3.79%
-4.32%
€0.511
Paid
16.06.2020
02.07.2020
4.15%
+204.81%
€0.534
Paid
17.03.2020
02.04.2020
1.35%
+2.89%
€0.175
Paid
17.12.2019
03.01.2020
0.78%
-1.78%
€0.17
2019
3.18%
-5.62%
€0.679
Paid
17.09.2019
02.10.2019
0.81%
+3%
€0.173
Paid
18.06.2019
02.07.2019
0.8%
-0.77%
€0.168
Paid
19.03.2019
02.04.2019
0.77%
+1.02%
€0.17
Paid
11.12.2018
02.01.2019
0.81%
+111.8%
€0.168
2018
3.01%
-10.81%
€0.72
Paid
16.11.2018
03.12.2018
0.37%
-51.81%
€0.0793
Paid
18.09.2018
02.10.2018
0.67%
+0.94%
€0.164
Paid
19.06.2018
03.07.2018
0.65%
+5.33%
€0.163
Paid
20.03.2018
03.04.2018
0.67%
-2.17%
€0.155
Paid
19.12.2017
03.01.2018
0.65%
-16.59%
€0.158
2017
2.46%
+0.49%
€0.807
Paid
19.09.2017
03.10.2017
0.7%
-3.42%
€0.19
Paid
19.06.2017
05.07.2017
0.62%
-5.88%
€0.196
Paid
20.03.2017
04.04.2017
0.59%
-1.74%
€0.209
Paid
19.12.2016
04.01.2017
0.56%
+6.85%
€0.212
2016
2.47%
+20.42%
€0.803
Paid
19.09.2016
04.10.2016
0.6%
-1.32%
€0.199
Paid
20.06.2016
05.07.2016
0.64%
+2.92%
€0.201
Paid
21.03.2016
04.04.2016
0.62%
-5.6%
€0.196
Paid
18.12.2015
05.01.2016
0.61%
+4.27%
€0.207
2015
1.88%
-52.53%
€0.667
Paid
21.09.2015
02.10.2015
0.58%
-1.1%
€0.199
Paid
22.06.2015
02.07.2015
0.55%
-1.9%
€0.201
Paid
23.03.2015
02.04.2015
0.57%
+229.42%
€0.205
Paid
18.12.2014
05.01.2015
0.19%
+3.87%
€0.0622
2014
2.54%
-
€1.404
Paid
18.11.2014
02.12.2014
0.18%
-25.03%
€0.0599
Paid
29.10.2014
14.11.2014
0.24%
+35.03%
€0.0798
Paid
23.10.2014
04.11.2014
0.18%
+0.97%
€0.0591
Paid
22.09.2014
02.10.2014
0.18%
+3.79%
€0.0586
Paid
21.08.2014
03.09.2014
0.18%
-24.39%
€0.0564
Paid
29.07.2014
15.08.2014
0.25%
+34.99%
€0.0746
Paid
23.07.2014
04.08.2014
0.18%
+1.75%
€0.0553
Paid
20.06.2014
02.07.2014
0.19%
-0.17%
€0.0543
Paid
27.05.2014
30.05.2014
0.19%
-74.84%
€0.0544
Paid
25.04.2014
30.04.2014
0.77%
+2.73%
€0.216
Paid
26.03.2014
31.03.2014
-
+0.21%
€0.211
Paid
25.02.2014
28.02.2014
-
-2.27%
€0.21
Paid
28.01.2014
31.01.2014
-
-
€0.215

Frequently asked questions

When does FS KKR Cap pay dividends?

FS KKR Cap's dividends are paid out in January, February, April, May, July, October, and December.

What is the dividend yield of FS KKR Cap?

The dividend yield is currently 14.15% and distributions have increased by 17.47% in the last 3 years.

When was FS KKR Cap's last dividend payout date?

The last payment was made on 02.04.2025.

When do you have to have FS KKR Cap in your portfolio to receive the last dividend?

If you had FS KKR Cap in your securities account on 19.03.2025, you received the distribution.

How much was FS KKR Cap's dividend in 2024?

FS KKR Cap paid out a dividend of €3.344 in 2024.

How much was FS KKR Cap's dividend in 2023?

FS KKR Cap paid out a dividend of €2.739 in 2023.

When is the ex-dividend date for the next FS KKR Cap's dividend?

To receive the next dividend, FS KKR Cap must be booked in the securities account on 18.06.2025.

What is FS KKR Cap's next dividend?

On 02.07.2025, €0.626 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 22.12% based on the previous financial year. The average dividend growth over the last 5 years is 37.56%.

1 Year

Strong growth22.12%

3 Year

Strong growth17.47%

5 Year

Strong growth37.56%

10 Year

Strong growth9.064%

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