InvestSMART

KKR Credit Income Fund (ASX: KKC) - Share Price

Current share price for KKC : $2.080 0.01 (0.48%)+

KKR Credit Income Fund (KKC), an ASX-listed company, is a managed investment scheme. The Trust will provide investors in Australia and New Zealand with an opportunity to access global credit investment opportunities sourced through KKR channels. The assets of the Trust will be directly or indirectly invested in the KKR Managed Funds, which are investment funds managed by KKR credit investment teams.

KKC General Information +

ASX Code KKC
Website http://www.kkcaustralia.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 670
KKC Share Price $2.080
Day High $2.080
Day Low $2.060
Last Close $2.070
KKC Share Price Movement $0.01 ( 0.48% )
Prices as at 16:40, 2 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

KKR Credit Income Fund (KKC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.67¢ 0% 3 Jul 2026 23 Jul 2026 - - -
Result 1.67¢ 0% 28 May 2026 24 Jun 2026 - - -
Result 1.67¢ 0% 29 Apr 2026 25 May 2026 - - -

See all dividends from KKR Credit Income Fund (KKC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

KKR Credit Income Fund (KKC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $671 Net Tangible Asset Backing 2 Jul 2026 9:00AM $2.070 $2.080 risen by 0.48%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $671 Update - Dividend/Distribution - KKC 1 Jul 2026 1:39PM $2.080 $2.080 fallen by 0%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $671 Dividend/Distribution - KKC 30 Jun 2026 10:38AM $2.040 $2.080 risen by 1.96%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $671 Distribution Guidance for FY2027 29 Jun 2026 9:44AM $2.020 $2.080 risen by 2.97%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $671 Net Tangible Asset Backing 29 Jun 2026 9:11AM $2.020 $2.080 risen by 2.97%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $671 Net Tangible Asset Backing 25 Jun 2026 11:59AM $2.020 $2.080 risen by 2.97%

KKC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $60.12 $18.60 -38.00% 12.40 20.00 8.70% 0.0%
2024A $98.03 $30.00 13.20% 7.30 20.00 9.20% 0.0%
2023A $86.57 $26.50 -241.60% 7.10 13.10 6.90% 0.0%

KKC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,274M -0.0055 0.0178 -0.0615 6.1074 6.0008 6.3938 15.19% 12.28% 10.42%
KKR Credit Income Fund (KKC) $668M -0.3795 0.0000 0.0000 11.1052 0.0000 0.0000 9.68% 0.00% 0.00%
Magellan Financial Group Limited (MFG) $3,175M -0.0822 -0.2158 0.0222 11.5869 14.7760 14.4551 6.76% 5.41% 5.53%
Netwealth Group Limited (NWL) $5,436M 0.3930 0.1093 0.1450 46.6316 42.0383 36.7147 1.74% 1.95% 2.21%
Pinnacle Investment Management Group Limited (PNI) $4,253M 0.3714 0.0644 0.3874 28.2853 26.5733 19.1536 3.40% 3.52% 4.71%

KKC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.20 0.85 0.00
Market 0.28 13.10 1.14 0.68
Sector 0.27 10.83 1.04 1.10

KKC Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 6 Jul 2018
Mr David Manoukian Executive Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

KKR Credit Income Fund (KKC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for KKR Credit Income Fund (KKC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

KKC Management

Name Position
Helen Jovanovic Company Secretary
Mary Kapota Company Secretary
Sylvie Majella Dimarco Company Secretary
Manichanh Phompida Company Secretary

KKC Calendar of Events

Date Event
25 February 2027 Report (Interim)
24 August 2026 Report (Annual)
24 August 2026 Report (Prelim)
23 July 2026 Div Pay Date
06 July 2026 Books Close

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.