KGI Real Assets Multi-asset Fund -USD B (0P0001R8T1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +100% | ||
17 Aug 2026 | $0.07 | - | |
16 Jul 2026 | $0.07 | - | |
16 Jun 2026 | $0.07 | - | |
18 May 2026 | $0.07 | - | |
16 Apr 2026 | $0.07 | - | |
17 Mar 2026 | $0.07 | - | |
24 Feb 2026 | $0.07 | - | |
16 Jan 2026 | $0.07 | - | |
| $0.39 | -39.72% | ||
16 Dec 2025 | $0.07 | - | |
18 Nov 2025 | $0.07 | - | |
16 Oct 2025 | $0.07 | - | |
16 Sep 2025 | $0.07 | - | |
18 Aug 2025 | $0.07 | - | |
16 Jul 2025 | $0.07 | - | |
| $0.65 | +567.01% | ||
17 Dec 2024 | $0.65 | +567.01% | |
| $0.10 | - | ||
18 Dec 2023 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
100.34%
1Y Growth
100%
Community
FAQ
How much dividend does KGI Real Assets Multi-asset Fund -USD B pay?▼
KGI Real Assets Multi-asset Fund -USD B pays an annual dividend of $0.78 per share, with a dividend yield of 7.17%.
What is the dividend yield of KGI Real Assets Multi-asset Fund -USD B?▼
The current dividend yield of KGI Real Assets Multi-asset Fund -USD B is 7.17%.
When does KGI Real Assets Multi-asset Fund -USD B pay dividends?▼
KGI Real Assets Multi-asset Fund -USD B pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from KGI Real Assets Multi-asset Fund -USD B?▼
The next dividend payment from KGI Real Assets Multi-asset Fund -USD B is estimated for August 17, 2026.
How safe is the dividend of KGI Real Assets Multi-asset Fund -USD B?▼
KGI Real Assets Multi-asset Fund -USD B has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of KGI Real Assets Multi-asset Fund -USD B?▼
KGI Real Assets Multi-asset Fund -USD B currently pays a dividend of $0.07 per share.
When did I have to buy the shares of KGI Real Assets Multi-asset Fund -USD B to receive the previous dividend?▼
To receive the previous dividend from KGI Real Assets Multi-asset Fund -USD B, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did KGI Real Assets Multi-asset Fund -USD B pay the last dividend?▼
The last dividend payment from KGI Real Assets Multi-asset Fund -USD B was made on July 16, 2026.
What was the dividend of KGI Real Assets Multi-asset Fund -USD B in 2025?▼
In 2025, KGI Real Assets Multi-asset Fund -USD B paid a total dividend of $0.39 per share.
In which currency does KGI Real Assets Multi-asset Fund -USD B distribute the dividend?▼
KGI Real Assets Multi-asset Fund -USD B distributes its dividends in USD.