KBC Equity Fund - Asia Pacific Classic Dis (BE0152250578.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥97,389
+¥478+0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1,616 | - | ||
28 Mar 2026 | ¥1,616 | - | |
| ¥1,616 | - | ||
28 Mar 2025 | ¥1,616 | - | |
| ¥1,616 | +7.09% | ||
28 Mar 2024 | ¥1,616 | +7.09% | |
| ¥1,509 | +21.6% | ||
31 Mar 2023 | ¥1,509 | +21.6% | |
| ¥1,241 | +23.36% | ||
31 Mar 2022 | ¥1,241 | +23.36% | |
| ¥1,006 | -4.1% | ||
31 Mar 2021 | ¥1,006 | -4.1% | |
| ¥1,049 | -6.51% | ||
31 Mar 2020 | ¥1,049 | -6.51% | |
| ¥1,122 | +28.08% | ||
29 Mar 2019 | ¥1,122 | +28.08% | |
| ¥876 | +10.05% | ||
29 Mar 2018 | ¥876 | +10.05% | |
| ¥796 | -9.13% | ||
31 Mar 2017 | ¥796 | -9.13% | |
| ¥876 | +14.06% | ||
31 Mar 2016 | ¥876 | +14.06% | |
| ¥768 | +1.72% | ||
31 Mar 2015 | ¥768 | +1.72% | |
| ¥755 | +141.99% | ||
31 Mar 2014 | ¥755 | +141.99% | |
| ¥312 | +115.17% | ||
28 Mar 2013 | ¥312 | +115.17% | |
| ¥145 | +115.42% | ||
30 Mar 2012 | ¥145 | +115.42% | |
| ¥67 | -32.69% | ||
31 Mar 2011 | ¥67 | -32.69% | |
| ¥100 | -37.5% | ||
01 Apr 2010 | ¥100 | -37.5% | |
| ¥160 | -79.39% | ||
26 Mar 2009 | ¥160 | -79.39% | |
| ¥776 | +28.91% | ||
27 Mar 2008 | ¥776 | +28.91% | |
| ¥602 | +0.06% | ||
29 Mar 2007 | ¥602 | +0.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does KBC Equity Fund - Asia Pacific Classic Dis pay?▼
KBC Equity Fund - Asia Pacific Classic Dis pays an annual dividend of ¥1,624 per share, with a dividend yield of 1.67%.
What is the dividend yield of KBC Equity Fund - Asia Pacific Classic Dis?▼
The current dividend yield of KBC Equity Fund - Asia Pacific Classic Dis is 1.67%.
When does KBC Equity Fund - Asia Pacific Classic Dis pay dividends?▼
KBC Equity Fund - Asia Pacific Classic Dis pays dividends annual. The next payment is expected on March 28, 2027.
When is the next dividend from KBC Equity Fund - Asia Pacific Classic Dis?▼
The next dividend payment from KBC Equity Fund - Asia Pacific Classic Dis is estimated for March 28, 2027.
How safe is the dividend of KBC Equity Fund - Asia Pacific Classic Dis?▼
KBC Equity Fund - Asia Pacific Classic Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of KBC Equity Fund - Asia Pacific Classic Dis?▼
KBC Equity Fund - Asia Pacific Classic Dis currently pays a dividend of ¥1,616 per share.
When did I have to buy the shares of KBC Equity Fund - Asia Pacific Classic Dis to receive the previous dividend?▼
To receive the previous dividend from KBC Equity Fund - Asia Pacific Classic Dis, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of KBC Equity Fund - Asia Pacific Classic Dis in 2025?▼
In 2025, KBC Equity Fund - Asia Pacific Classic Dis paid a total dividend of ¥1,616 per share.
In which currency does KBC Equity Fund - Asia Pacific Classic Dis distribute the dividend?▼
KBC Equity Fund - Asia Pacific Classic Dis distributes its dividends in JPY.