KGI ESG Sustainable Emerging Market Bond Fund -USD B (0P0001N934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
-$0.05-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +100% | ||
16 Sep 2026 | $0.04 | - | |
17 Aug 2026 | $0.04 | - | |
16 Jul 2026 | $0.04 | - | |
16 Jun 2026 | $0.04 | - | |
18 May 2026 | $0.04 | - | |
16 Apr 2026 | $0.04 | - | |
17 Mar 2026 | $0.04 | - | |
24 Feb 2026 | $0.04 | - | |
16 Jan 2026 | $0.04 | - | |
| $0.22 | -50% | ||
16 Dec 2025 | $0.04 | - | |
18 Nov 2025 | $0.04 | - | |
16 Oct 2025 | $0.04 | - | |
16 Sep 2025 | $0.04 | - | |
18 Aug 2025 | $0.04 | - | |
16 Jul 2025 | $0.04 | - | |
| $0.44 | - | ||
17 Dec 2024 | $0.44 | - | |
| $0.44 | - | ||
18 Dec 2023 | $0.44 | - | |
| $0.44 | - | ||
16 Dec 2022 | $0.44 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does KGI ESG Sustainable Emerging Market Bond Fund -USD B pay?▼
KGI ESG Sustainable Emerging Market Bond Fund -USD B pays an annual dividend of $0.44 per share, with a dividend yield of 5.88%.
What is the dividend yield of KGI ESG Sustainable Emerging Market Bond Fund -USD B?▼
The current dividend yield of KGI ESG Sustainable Emerging Market Bond Fund -USD B is 5.88%.
When does KGI ESG Sustainable Emerging Market Bond Fund -USD B pay dividends?▼
KGI ESG Sustainable Emerging Market Bond Fund -USD B pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from KGI ESG Sustainable Emerging Market Bond Fund -USD B?▼
The next dividend payment from KGI ESG Sustainable Emerging Market Bond Fund -USD B is estimated for September 16, 2026.
How safe is the dividend of KGI ESG Sustainable Emerging Market Bond Fund -USD B?▼
KGI ESG Sustainable Emerging Market Bond Fund -USD B has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of KGI ESG Sustainable Emerging Market Bond Fund -USD B?▼
KGI ESG Sustainable Emerging Market Bond Fund -USD B currently pays a dividend of $0.04 per share.
When did I have to buy the shares of KGI ESG Sustainable Emerging Market Bond Fund -USD B to receive the previous dividend?▼
To receive the previous dividend from KGI ESG Sustainable Emerging Market Bond Fund -USD B, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did KGI ESG Sustainable Emerging Market Bond Fund -USD B pay the last dividend?▼
The last dividend payment from KGI ESG Sustainable Emerging Market Bond Fund -USD B was made on August 17, 2026.
What was the dividend of KGI ESG Sustainable Emerging Market Bond Fund -USD B in 2025?▼
In 2025, KGI ESG Sustainable Emerging Market Bond Fund -USD B paid a total dividend of $0.22 per share.
In which currency does KGI ESG Sustainable Emerging Market Bond Fund -USD B distribute the dividend?▼
KGI ESG Sustainable Emerging Market Bond Fund -USD B distributes its dividends in USD.