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KLKBF Kuala Lumpur Kepong Bhd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Basic Materials / Agricultural Inputs

$6.17 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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Kuala Lumpur Kepong Bhd. engages in the production and processing of palm products and natural rubber. It operates through the following segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. The Plantation segment is involved in the cultivation and processing of palm and rubber products; refining and trading of palm products; and kernel crushing. The Manufacturing segment produces oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, and pharmaceutical products. The Property Development segment develops residential and commercial properties. The Investment Holding segment refers to the placement of deposits with licensed banks, investment in fixed income trust funds, and investment in quoted and unquoted corporations. The Others segment is associated with farming, management services, and money lending activities. The company was founded in 1906 and is headquartered in Ipoh, Malaysia.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.0491
Forward Annual$0.10
FrequencySemi-Annual
Last Ex-DateJul 10, 2026
1-Yr Growth3.3%
10-Yr Growth0.8%

Key Metrics

Current Yield

1.59%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0982

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

53.1

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

100

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$6.17 – $6.17

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

39.87%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

38

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

2.02

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 53/100, yield 1.59%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
38 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume52,083How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.17The price at the start of the latest trading session.
Day Range$6.17 – $6.17The lowest and highest price during the latest trading session.
Prev Close$6.17The closing price from the previous trading session.
Market Cap$28.72BThe company's total market value: share price times shares outstanding.
Shares Out4.65BThe total number of shares the company has issued.
EPS$0.74Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E8.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 10, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 28, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-15.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Yield vs Its Own History

Current1.59%
1-Yr Average2.11%
Low / High1.53% – 3.29%
Percentile64%

Across 221 daily observations over the past 10 months, KLKBF's current yield is higher than approximately 64% of them. Our stored price history for KLKBF covers the past 10 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0491 S Regular May 18, 2026 Jul 10, 2026 Jul 10, 2026 Jul 28, 2026
$0.0485 S Regular - Jul 09, 2026 Jul 10, 2026 Jul 28, 2026
$0.1015 S Regular Nov 26, 2025 Jan 30, 2026 Jan 30, 2026 Feb 10, 2026
$0.0471 S Regular May 22, 2025 Jul 10, 2025 Jul 10, 2025 Jul 29, 2025
$0.0898 S Regular Dec 09, 2024 Jan 31, 2025 Jan 31, 2025 Feb 26, 2025
$0.0425 S Regular May 20, 2024 Jul 09, 2024 Jul 09, 2024 Jul 30, 2024
$0.0845 S Regular Dec 08, 2023 Jan 30, 2024 Jan 31, 2024 Feb 28, 2024
$0.0428 S Regular May 24, 2023 Jul 10, 2023 Jul 11, 2023 Aug 01, 2023
$0.1805 S Regular - Feb 17, 2023 Feb 20, 2023 Feb 28, 2023
$0.0452 S Regular May 24, 2022 Jul 08, 2022 Jul 12, 2022 Aug 02, 2022
$0.1910 S Regular Dec 10, 2021 Feb 18, 2022 Feb 21, 2022 Mar 01, 2022
$0.0478 S Regular May 19, 2021 Jul 09, 2021 Jul 12, 2021 Aug 03, 2021
$0.0866 S Regular Dec 09, 2020 Feb 19, 2021 Feb 22, 2021 Mar 02, 2021
$0.0352 S Regular May 27, 2020 Jul 10, 2020 Jul 13, 2020 Aug 04, 2020
$0.0861 S Regular Nov 26, 2019 Jan 24, 2020 Jan 28, 2020 Feb 24, 2020
$0.0365 S Regular - Jul 12, 2019 Jul 15, 2019 Aug 06, 2019
$0.0736 S Regular Dec 07, 2018 Feb 21, 2019 Feb 25, 2019 Mar 05, 2019
$0.0372 S Regular May 16, 2018 Jul 12, 2018 Jul 16, 2018 Aug 07, 2018
$0.0899 S Regular Nov 22, 2017 Feb 19, 2018 Feb 21, 2018 Mar 13, 2018
$0.0349 S Regular May 22, 2017 Jul 13, 2017 Jul 17, 2017 Aug 08, 2017
$0.0785 S Regular Nov 16, 2016 Feb 20, 2017 Feb 22, 2017 Mar 14, 2017
$0.0382 S Regular May 16, 2016 Jul 14, 2016 Jul 18, 2016 Aug 09, 2016
$0.0716 S Regular Nov 18, 2015 Feb 22, 2016 Feb 24, 2016 Mar 15, 2016
$0.0394 S Regular May 20, 2015 Jul 15, 2015 Jul 20, 2015 Aug 11, 2015
$0.1116 S Regular Nov 19, 2014 Feb 17, 2015 Feb 23, 2015 Mar 17, 2015
$0.0470 S Regular May 21, 2014 Jul 17, 2014 Jul 21, 2014 Aug 12, 2014
$0.1059 S Regular Nov 20, 2013 Feb 20, 2014 Feb 24, 2014 Mar 18, 2014
$0.0470 S Regular May 22, 2013 Jul 19, 2013 Jul 23, 2013 Aug 14, 2013
$0.1610 S Regular Nov 21, 2012 Feb 21, 2013 Feb 25, 2013 Mar 20, 2013
$0.0470 S Regular May 24, 2012 Jul 12, 2012 Jul 16, 2012 Aug 08, 2012
$0.2316 S Regular Nov 23, 2011 Feb 21, 2012 Feb 23, 2012 Mar 16, 2012
$0.0497 S Regular May 25, 2011 Jul 13, 2011 Jul 15, 2011 Aug 09, 2011
$0.1479 S Regular Nov 29, 2010 Feb 22, 2011 Feb 24, 2011 Mar 17, 2011
$0.0470 S Regular May 26, 2010 Jul 14, 2010 Jul 16, 2010 Aug 09, 2010
$0.0884 S Regular Nov 24, 2009 Feb 23, 2010 Feb 25, 2010 Mar 17, 2010
$0.0279 S Regular - Jul 14, 2009 Jul 16, 2009 Aug 10, 2009
$0.1512 S Regular - Feb 17, 2009 Feb 19, 2009 Mar 17, 2009
$0.0464 S Regular - Jul 14, 2008 Jul 16, 2008 Aug 08, 2008
$0.1240 S Regular - Feb 19, 2008 Feb 21, 2008 Mar 17, 2008
$0.0290 S Regular - Jul 12, 2007 Jul 16, 2007 Aug 09, 2007
$0.4000 S Regular - Feb 13, 2007 Feb 15, 2007 Mar 13, 2007
$0.1000 S Regular - Jul 12, 2006 Jul 14, 2006 Aug 09, 2006
$0.3400 S Regular - Feb 21, 2006 Feb 23, 2006 Mar 21, 2006
$0.0600 S Regular - Jul 13, 2005 Jul 15, 2005 Aug 09, 2005
$0.2400 S Regular - Feb 22, 2005 Feb 24, 2005 Mar 21, 2005
$0.0600 S Regular - Jul 13, 2004 Jul 15, 2004 Aug 09, 2004
$0.1900 S Regular - Feb 17, 2004 Feb 19, 2004 Mar 15, 2004
$0.0600 S Regular - Jul 11, 2003 Jul 15, 2003 Aug 11, 2003
$0.1400 S Regular - Feb 19, 2003 Feb 21, 2003 Mar 20, 2003
$0.0600 S Regular - Jul 11, 2002 Jul 15, 2002 Aug 09, 2002
$0.0900 S Regular - Jan 31, 2002 Feb 05, 2002 Mar 04, 2002
$0.0600 S Regular - Jul 11, 2001 Jul 13, 2001 Aug 09, 2001
$0.1400 S Regular - Feb 20, 2001 Feb 22, 2001 Mar 20, 2001
$0.0600 S Regular - Jul 10, 2000 Jul 14, 2000 Aug 09, 2000
$0.1400 S Regular - Feb 18, 2000 Feb 24, 2000 Mar 20, 2000
$0.0600 S Regular - Jul 09, 1999 Jul 15, 1999 Aug 09, 1999
$0.1900 A Regular - Feb 02, 1999 Feb 08, 1999 Mar 02, 1999
$0.1250 S Regular - Feb 28, 1990 Mar 15, 1990 Apr 14, 1990
$0.0500 S Regular - Aug 25, 1989 Sep 08, 1989 Oct 06, 1989
$0.1250 S Regular - Feb 28, 1989 Mar 14, 1989 Apr 14, 1989
$0.0500 S Regular - Aug 26, 1988 Sep 09, 1988 Oct 06, 1988
$0.1000 S Regular - Mar 07, 1988 Mar 14, 1988 Apr 12, 1988
$0.0500 S Regular - Sep 01, 1987 Sep 11, 1987 Oct 06, 1987

Peer Comparison

Selected Agricultural Inputs dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MOS The Mosaic Company 3.49% 34.5% 1 yr 75
FMC FMC Corporation 2.81% 0.2% 0 yrs 62
NTR Nutrien Ltd. 2.80% 3.9% 7 yrs 56
SMG The Scotts Miracle-Gro Company 4.67% -18.6% 0 yrs 55

Related Guides & Lists

KLKBF dividend — frequently asked questions

Does Kuala Lumpur Kepong Bhd. pay a dividend?

Yes. Kuala Lumpur Kepong Bhd. (KLKBF) currently pays a dividend. The annualized dividend is about $0.10 per share, a yield of approximately 1.59%.

What is Kuala Lumpur Kepong Bhd.'s dividend yield?

Kuala Lumpur Kepong Bhd.'s dividend yield is approximately 1.59%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Kuala Lumpur Kepong Bhd. pay dividends?

Kuala Lumpur Kepong Bhd. pays dividends semi-annually — 2 times per year.

How long has Kuala Lumpur Kepong Bhd. paid dividends?

Kuala Lumpur Kepong Bhd. has 38 years of dividend payments on record.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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