Kkr Credit Income Fund (ASX: KKC) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

Kkr Credit Income Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $683.77 million
P/E Ratio N/A
Dividend Yield 9.50%
Shares Outstanding 322.53 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 0.01%
Earnings Yield N/A
Franking -
Share Price

Day Change

52 Week Range

-

Yesterday's Close

Today's Open

Days Range

-

Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

  • Kkr Credit Income Fund (ASX: KKC)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    03 Jul 2026 $0.0167 0.00% Final 23 Jul 2026
    28 May 2026 $0.0167 0.00% Interim 24 Jun 2026
    29 Apr 2026 $0.0167 0.00% Interim 25 May 2026
    30 Mar 2026 $0.0167 0.00% Interim 27 Apr 2026
    26 Feb 2026 $0.0167 0.00% Interim 24 Mar 2026
    29 Jan 2026 $0.0167 0.00% Interim 24 Feb 2026
    30 Dec 2025 $0.0167 0.00% Interim 27 Jan 2026
    27 Nov 2025 $0.0167 0.00% Interim 23 Dec 2025
    30 Oct 2025 $0.0167 0.00% Interim 26 Nov 2025
    29 Sep 2025 $0.0053 0.00% Interim 24 Oct 2025
    28 Aug 2025 $0.0167 0.00% Interim 24 Sep 2025
    30 Jul 2025 $0.0167 0.00% Interim 26 Aug 2025
    27 Jun 2025 $0.0144 0.00% Final 14 Jul 2025
    29 May 2025 $0.0167 0.00% Interim 13 Jun 2025
    29 Apr 2025 $0.0167 0.00% Interim 14 May 2025
    28 Mar 2025 $0.0167 0.00% Interim 14 Apr 2025
    27 Feb 2025 $0.0167 0.00% Interim 14 Mar 2025
    30 Jan 2025 $0.0167 0.00% Interim 14 Feb 2025
    30 Dec 2024 $0.0167 0.00% Interim 15 Jan 2025
    28 Nov 2024 $0.0167 0.00% Interim 13 Dec 2024
    30 Oct 2024 $0.0167 0.00% Interim 14 Nov 2024
    27 Sep 2024 $0.0167 0.00% Interim 15 Oct 2024
    29 Aug 2024 $0.0167 0.00% Interim 13 Sep 2024
    30 Jul 2024 $0.0167 0.00% Interim 15 Aug 2024
    27 Jun 2024 $0.0167 0.00% Final 15 Jul 2024
    30 May 2024 $0.0167 0.00% Interim 17 Jun 2024
    29 Apr 2024 $0.0167 0.00% Interim 14 May 2024
    27 Mar 2024 $0.0167 0.00% Interim 12 Apr 2024
    04 Mar 2024 $0.0167 0.00% Interim 14 Mar 2024
    30 Jan 2024 $0.0167 0.00% Interim 14 Feb 2024
    28 Dec 2023 $0.0167 0.00% Interim 15 Jan 2024
    29 Nov 2023 $0.0167 0.00% Interim 14 Dec 2023
    30 Oct 2023 $0.0167 0.00% Interim 14 Nov 2023
    28 Sep 2023 $0.0167 0.00% Interim 13 Oct 2023
    30 Aug 2023 $0.0167 0.00% Interim 15 Sep 2023
    28 Jul 2023 $0.0167 0.00% Interim 14 Aug 2023
    29 Jun 2023 $0.0109 0.00% Final 17 Jul 2023
    30 May 2023 $0.0109 0.00% Interim 15 Jun 2023
    28 Apr 2023 $0.0109 0.00% Interim 12 May 2023
    30 Mar 2023 $0.0109 0.00% Interim 18 Apr 2023
    27 Feb 2023 $0.0109 0.00% Interim 14 Mar 2023
    31 Jan 2023 $0.0109 0.00% Interim 14 Feb 2023
    29 Dec 2022 $0.0109 0.00% Interim 16 Jan 2023
    29 Nov 2022 $0.0109 0.00% Interim 13 Dec 2022
    28 Oct 2022 $0.0109 0.00% Interim 11 Nov 2022
    29 Sep 2022 $0.0109 0.00% Interim 13 Oct 2022
    30 Aug 2022 $0.0109 0.00% Interim 14 Sep 2022
    28 Jul 2022 $0.0109 0.00% Interim 11 Aug 2022
    29 Jun 2022 $0.0152 0.00% Final 15 Jul 2022
    30 May 2022 $0.0100 0.00% Interim 14 Jun 2022
    28 Apr 2022 $0.0100 0.00% Interim 12 May 2022
    30 Mar 2022 $0.0100 0.00% Interim 13 Apr 2022
    25 Feb 2022 $0.0100 0.00% Interim 11 Mar 2022
    03 Feb 2022 $0.0100 0.00% Interim 14 Feb 2022
    30 Dec 2021 $0.0100 0.00% Interim 17 Jan 2022
    29 Nov 2021 $0.0100 0.00% Interim 13 Dec 2021
    29 Oct 2021 $0.0100 0.00% Interim 11 Nov 2021
    29 Sep 2021 $0.0100 0.00% Interim 14 Oct 2021
    30 Aug 2021 $0.0100 0.00% Interim 13 Sep 2021
    03 Aug 2021 $0.0100 0.00% Interim 18 Aug 2021
    29 Jun 2021 $0.0250 0.00% Final 15 Jul 2021
    30 Mar 2021 $0.0250 0.00% Interim 15 Apr 2021

    KKC ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    KKC Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    27 Jul 2026 $2.12 $0.01 0.47% 314,333 $2.11 $2.13 $2.11
    24 Jul 2026 $2.11 $-0.01 -0.47% 249,788 $2.13 $2.13 $2.11
    23 Jul 2026 $2.12 $0.01 0.47% 368,408 $2.12 $2.13 $2.12
    22 Jul 2026 $2.11 $0.01 0.48% 173,220 $2.11 $2.12 $2.11
    21 Jul 2026 $2.10 $-0.02 -0.94% 247,086 $2.11 $2.12 $2.10
    20 Jul 2026 $2.12 $0.04 1.92% 502,547 $2.09 $2.12 $2.08
    17 Jul 2026 $2.08 $0.00 0.00% 233,619 $2.08 $2.09 $2.08
    16 Jul 2026 $2.08 $0.01 0.48% 245,954 $2.07 $2.08 $2.07
    15 Jul 2026 $2.07 $-0.01 -0.48% 186,804 $2.08 $2.08 $2.07
    14 Jul 2026 $2.08 $0.01 0.48% 617,028 $2.07 $2.08 $2.06
    13 Jul 2026 $2.07 $0.00 0.00% 222,806 $2.07 $2.08 $2.06
    10 Jul 2026 $2.07 $-0.01 -0.48% 881,906 $2.08 $2.08 $2.06
    09 Jul 2026 $2.08 $0.03 1.46% 330,008 $2.06 $2.08 $2.06
    08 Jul 2026 $2.05 $-0.01 -0.49% 318,179 $2.05 $2.07 $2.05
    07 Jul 2026 $2.06 $0.00 0.00% 610,184 $2.06 $2.06 $2.05
    06 Jul 2026 $2.06 $0.01 0.49% 1,039,084 $2.07 $2.07 $2.04
    03 Jul 2026 $2.05 $-0.03 -1.44% 171,208 $2.07 $2.07 $2.05
    02 Jul 2026 $2.08 $0.01 0.48% 543,821 $2.07 $2.08 $2.06
    01 Jul 2026 $2.07 $0.03 1.47% 603,146 $2.04 $2.08 $2.04
    30 Jun 2026 $2.04 $0.02 0.99% 607,003 $2.03 $2.05 $2.03
    29 Jun 2026 $2.02 $0.00 0.00% 814,963 $2.03 $2.05 $2.01

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Glenn Stephen Foster Non-Executive ChairmanNon-Executive Director Feb 2021
    Mr Foster has over 27 years of experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS.
    Mr Phillip Anthony Blackmore Alternate Director Nov 2025
    Mr Blackmore has served as Head of Perpetual Corporate Trust's Wholesale Trustee business in July 2016, where he has responsibility for servicing wholesale clients investing in real assets. He has over 21 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, he held front, middle and back-office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management, focusing primarily on risk and investment compliance.
    Mr Alexis Winton Dodwell Non-Executive Director Nov 2023
    Mr Dodwell is a legal, risk and compliance professional with over 20 years experience in the banking and financial services industry. Alexis has held senior management roles including as General Manager Risk & Compliance, Perpetual Limited (2007-2012), several risk and project management roles within Commonwealth Bank of Australia and as a Finance Executive and Corporate Finance Executive at PwC and Ord Minnett respectively. Alexis is currently an external member of compliance committees for GMO and Russell Investments, a non-executive director of Total Risk Management (the superannuation trustee for a Russell Investments super fund), Chair of the Total Risk Management Audit Risk and Compliance Committee and Remuneration Committee, and non-executive director of Swimming NSW.
    Mr David Manoukian Executive Director Nov 2025
    Mr Manoukian, CFO of Perpetual Corporate Trust, brings 25 years of experience in finance and strategic business leadership. Since joining Perpetual in 2008, David has held various senior finance roles, including General Manager of Strategy & Business Insights. Mr Manoukian began his career with KPMG as a Chartered Accountant, later advancing to a commercial finance role at Electrolux (AB) before joining Perpetual.
    Ms Sylvie Majella Dimarco Company Secretary
    -
    Ms Mary Kapota Company Secretary Apr 2021
    -
    Ms Manichanh Phompida Company Secretary Mar 2025
    -
    Ms Helen Jovanovic Company Secretary May 2026
    -
    Helen Jovanovic Company Secretary
    -
    Mary Kapota Company Secretary
    -
    Manichanh Phompida Company Secretary
    -
    Sylvie Majella Dimarco Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 41,249,988 12.79%
    HSBC Custody Nominees (Australia) Limited 31,643,163 9.81%
    Citicorp Nominees Pty Limited 8,413,242 2.61%
    Netwealth Investments Limited <Wrap Services A/C> 7,240,531 2.25%
    Netwealth Investments Limited <Super Services A/C> 7,198,736 2.23%
    Hsbc Custody Nominees (Australia) Limited A/C 2 6,266,639 1.94%
    J P Morgan Nominees Australia Pty Limited 5,119,676 1.59%
    Ioof Investment Services Limited <Ips Superfund A/C> 2,643,356 0.82%
    Safecorp Group Ltd 2,117,624 0.66%
    Mr David James Kelleher & Mrs Donna Gaye Kelleher <The Griswalds A/C> 2,000,000 0.62%
    BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 1,487,499 0.46%
    Corp Of The Tstees Of The Roman Cath Arc 1,316,000 0.41%
    Tripel Pty Ltd 1,298,760 0.40%
    Cte Investments Pty Ltd <Cte Invest Credit Opp A/C> 1,287,130 0.40%
    Pryor Holdings Pty Ltd 1,204,060 0.37%
    Asia Union Investments Pty Limited 1,000,000 0.31%
    Geat Incorporated <Geat fPreservation Fund A/C> 938,400 0.29%
    Gresham Partners Capital Ltd 930,000 0.29%
    Morgcam Pty Ltd 822,360 0.26%
    Gw Burke Investments Pty Ltd <Burke Investment A/C> 750,000 0.23%

    Profile

    since

    Note