KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD (0P0001V52C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.03+0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +94.31% | ||
20 Jul 2026 | $0.04 | - | |
22 Jun 2026 | $0.04 | - | |
20 May 2026 | $0.04 | - | |
20 Apr 2026 | $0.04 | +4.05% | |
20 Mar 2026 | $0.04 | -5.41% | |
20 Feb 2026 | $0.04 | +3.26% | |
20 Jan 2026 | $0.04 | -12.24% | |
| $0.27 | - | ||
22 Dec 2025 | $0.05 | +14.22% | |
20 Nov 2025 | $0.04 | -4.03% | |
20 Oct 2025 | $0.04 | -0.45% | |
22 Sep 2025 | $0.04 | +3.7% | |
20 Aug 2025 | $0.04 | -2.04% | |
21 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.31%
Community
FAQ
How much dividend does KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD pay?▼
KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD pays an annual dividend of $0.53 per share, with a dividend yield of 5.1%.
What is the dividend yield of KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD?▼
The current dividend yield of KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD is 5.1%.
When does KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD pay dividends?▼
KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD pays dividends monthly. The next payment is expected on July 20, 2026.
When is the next dividend from KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD?▼
The next dividend payment from KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD is estimated for July 20, 2026.
How safe is the dividend of KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD?▼
KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD's dividend profile shows a payout ratio of 0%.
What is the dividend of KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD?▼
KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD to receive the previous dividend?▼
To receive the previous dividend from KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD pay the last dividend?▼
The last dividend payment from KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD was made on June 22, 2026.
What was the dividend of KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD in 2025?▼
In 2025, KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD paid a total dividend of $0.27 per share.
In which currency does KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD distribute the dividend?▼
KIM Global Strategy Multi Income Monthly Payment Feeder Bond Balanced-Fund of Funds Ae USD distributes its dividends in USD.