Credit-Enhanced Corts Trust Aon (KTN) Dividends
Last dividend for Credit-Enhanced Corts Trust Aon (KTN) as of June 4, 2026 is 1.03 USD. The forward dividend yield for KTN as of June 4, 2026 is 7.80%.
Dividend history for stock KTN (Credit-Enhanced Corts Trust Aon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Credit-Enhanced Corts Trust Aon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 1.0256 USD (-0.55%) | Upcoming dividend | |
| 2025-12-31 | 2026-01-02 | 1.0313 USD (1.12%) | 26.75 USD | 26.75 USD |
| 2025-06-30 | 2025-07-01 | 1.0199 USD (-0.56%) | 26.71 USD | 26.71 USD |
| 2024-12-31 | 2025-01-02 | 1.0256 USD | 27.18 USD | 27.18 USD |
| 2024-06-28 | 2024-07-01 | 1.0256 USD | 27.32 USD | 27.32 USD |
| 2023-12-28 | 2024-01-02 | 1.0256 USD | 27.07 USD | 27.07 USD |
| 2023-06-29 | 2023-07-01 | 1.0256 USD | 27.07 USD | 27.07 USD |
| 2022-12-29 | 2023-01-01 | 1.0256 USD | 26.14 USD | 27.14 USD |
| 2022-06-29 | 2022-07-01 | 1.0256 USD | 26.11 USD | 28.15 USD |
| 2021-12-30 | 2022-01-01 | 1.0256 USD | 28.89 USD | 31.75 USD |
| 2021-06-29 | 2021-07-01 | 1.0256 USD (-0.55%) | 28.32 USD | 32.14 USD |
| 2020-12-30 | 2021-01-01 | 1.0313 USD (0.56%) | 28.82 USD | 33.75 USD |
| 2020-06-29 | 2020-07-01 | 1.0256 USD | 26.07 USD | 31.47 USD |
| 2019-12-30 | 2020-01-02 | 1.0256 USD | 25.69 USD | 32.02 USD |
| 2019-06-27 | 2019-07-01 | 1.0256 USD | 24.92 USD | 32.06 USD |
| 2018-12-28 | 2019-01-02 | 1.0256 USD | 21.88 USD | 29.06 USD |
| 2018-06-28 | 2018-07-02 | 1.0256 USD | 22.55 USD | 31.03 USD |
| 2017-12-28 | 2018-01-02 | 1.0256 USD | 23.03 USD | 32.75 USD |
| 2017-06-28 | 2017-07-03 | 1.0256 USD | 21.91 USD | 32.12 USD |
| 2016-12-28 | 2017-01-01 | 1.0256 USD | 21.30 USD | 32.23 USD |
| 2016-06-28 | 2016-07-01 | 1.0256 USD | 20.98 USD | 32.74 USD |
| 2015-12-29 | 2016-01-01 | 1.0256 USD | 18.79 USD | 30.27 USD |
| 2015-06-26 | 2015-07-01 | 1.0256 USD | 18.33 USD | 30.52 USD |
| 2014-12-29 | 2015-01-01 | 1.0256 USD | 19.03 USD | 32.75 USD |
| 2014-06-26 | 2014-07-01 | 1.0256 USD | 17.45 USD | 31.00 USD |
| 2013-12-27 | 2014-01-01 | 1.0256 USD | 15.46 USD | 28.40 USD |
| 2013-06-26 | 2013-07-01 | 1.0256 USD | 15.66 USD | 29.82 USD |
| 2012-12-27 | 2013-01-01 | 1.0256 USD | 14.81 USD | 29.16 USD |
| 2012-06-27 | 2012-07-02 | 1.0256 USD | 14.08 USD | 28.71 USD |
| 2011-12-28 | 2012-01-03 | 1.0256 USD | 13.02 USD | 27.51 USD |
| 2011-06-28 | 2011-07-01 | 1.0256 USD | 12.92 USD | 28.32 USD |
| 2010-12-29 | 2011-01-03 | 1.0256 USD | 12.45 USD | 28.28 USD |
| 2010-06-28 | 2010-07-01 | 1.0256 USD | 10.82 USD | 25.45 USD |
| 2009-12-29 | 2010-01-04 | 1.0256 USD | 10.16 USD | 24.87 USD |
| 2009-06-26 | 2009-07-01 | 1.0256 USD | 8.62 USD | 21.99 USD |
| 2008-12-29 | 2009-01-02 | 1.0256 USD (-0.04%) | 6.22 USD | 16.64 USD |
| 2008-06-26 | 2008-07-01 | 1.0260 USD | 8.19 USD | 23.20 USD |
| 2007-12-27 | 2008-01-02 | 1.0260 USD | 8.34 USD | 24.68 USD |
| 2007-06-27 | 2007-07-02 | 1.0260 USD | 8.63 USD | 26.62 USD |
| 2006-12-27 | 2007-01-02 | 1.0260 USD | 8.70 USD | 27.85 USD |
| 2006-06-28 | 2006-07-03 | 1.0260 USD | 8.03 USD | 26.66 USD |
| 2005-12-28 | 2006-01-03 | 1.0260 USD | 7.96 USD | 27.45 USD |
| 2005-06-28 | 2005-07-01 | 1.0260 USD | 7.65 USD | 27.39 USD |
| 2004-12-29 | 2005-01-03 | 1.0260 USD (0.10%) | 7.16 USD | 26.61 USD |
| 2004-06-28 | 2004-07-01 | 1.0250 USD (-0.10%) | 6.65 USD | 25.66 USD |
| 2003-12-29 | 2004-01-02 | 1.0260 USD (0.04%) | 6.72 USD | 26.97 USD |
| 2003-06-26 | 2003-07-01 | 1.0256 USD | 9.88 USD | 27.21 USD |
| 2002-12-27 | 2003-01-02 | 1.0256 USD | 9.88 USD | 27.21 USD |
| 2002-06-26 | 2002-07-01 | 1.0256 USD | 9.88 USD | 27.21 USD |
| 2001-06-27 | 2001-07-02 | 1.0256 USD | 27.07 USD | 27.07 USD |
KTN
Price: $26.29
Dividend Yield: 7.88%
Forward Dividend Yield: 7.80%
Payout Ratio: -204.57%
Dividend Per Share: 2.05 USD
Earnings Per Share: -0.99 USD
P/E Ratio: 20.80
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 700
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR5: -0.06%
DGR10: 0.00%
DGR20: -0.00%