Kensington Hedged Premium Income KHPI BATS
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-26- Last Close
- $26.21
- PE Ratio
- 26.54
- EPS
- --
- Market Cap
- 387.65M
- MER
- N/A
- 52-Week Range %
- -8.62/+1.3
Dividend Metrics
- Yield
- 8.82%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.31
- Next Ex-Div
- 2026-05-29 Est.
- Next Pay Date
- 2026-06-02 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.192375 | unconfirmed/estimated |
| 2026-05-29 | 2026-06-02 | $0.192375 | unconfirmed/estimated |
| 2026-04-30 | 2026-05-01 | $0.192375 | 6.52% |
| 2026-03-31 | 2026-04-01 | $0.1806 | -6.92% |
| 2026-02-27 | 2026-03-02 | $0.194025 | -0.04% |
| 2026-01-30 | 2026-02-02 | $0.1941 | -0.04% |
| 2025-12-31 | 2026-01-02 | $0.194175 | -0.38% |
| 2025-11-28 | 2025-12-01 | $0.194925 | -1.22% |
| 2025-10-31 | 2025-11-03 | $0.197325 | 2.61% |
| 2025-09-30 | 2025-10-01 | $0.1923 | 0.23% |
| 2025-08-29 | 2025-09-02 | $0.19185 | -0.16% |
| 2025-07-31 | 2025-08-01 | $0.19215 | 1.26% |
| 2025-06-30 | 2025-07-01 | $0.18975 | 2.26% |
| 2025-05-30 | 2025-06-02 | $0.18555 | 3.91% |
| 2025-04-30 | 2025-05-01 | $0.178575 | -2.14% |
| 2025-03-31 | 2025-04-01 | $0.182475 | -4.66% |
| 2025-02-28 | 2025-03-03 | $0.1914 | -0.66% |
| 2025-01-31 | 2025-02-03 | $0.192675 | -14.26% |
| 2024-12-31 | 2025-01-02 | $0.22473 | 41.3% |
| 2024-11-29 | 2024-12-02 | $0.159045 | -14.24% |
| 2024-10-31 | 2024-11-01 | $0.185462 | -2.64% |
| 2024-09-30 | 2024-10-01 | $0.190488 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —