KBC Equity Fund - Asia Pacific Classic Dis (BE0152250578.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥94,806
-¥2,072-2.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| ¥1,616 | +7.09% | ||
Mar 28, 2024 (Ex Date) | ¥1,616 | +7.09% | |
| ¥1,509 | +21.6% | ||
Mar 31, 2023 (Ex Date) | ¥1,509 | +21.6% | |
| ¥1,241 | +23.36% | ||
Mar 31, 2022 (Ex Date) | ¥1,241 | +23.36% | |
| ¥1,006 | -4.1% | ||
Mar 31, 2021 (Ex Date) | ¥1,006 | -4.1% | |
| ¥1,049 | -6.51% | ||
Mar 31, 2020 (Ex Date) | ¥1,049 | -6.51% | |
| ¥1,122 | +28.08% | ||
Mar 29, 2019 (Ex Date) | ¥1,122 | +28.08% | |
| ¥876 | +10.05% | ||
Mar 29, 2018 (Ex Date) | ¥876 | +10.05% | |
| ¥796 | -9.13% | ||
Mar 31, 2017 (Ex Date) | ¥796 | -9.13% | |
| ¥876 | +14.06% | ||
Mar 31, 2016 (Ex Date) | ¥876 | +14.06% | |
| ¥768 | +1.72% | ||
Mar 31, 2015 (Ex Date) | ¥768 | +1.72% | |
| ¥755 | +141.99% | ||
Mar 31, 2014 (Ex Date) | ¥755 | +141.99% | |
| ¥312 | +115.17% | ||
Mar 28, 2013 (Ex Date) | ¥312 | +115.17% | |
| ¥145 | +115.42% | ||
Mar 30, 2012 (Ex Date) | ¥145 | +115.42% | |
| ¥67 | -32.69% | ||
Mar 31, 2011 (Ex Date) | ¥67 | -32.69% | |
| ¥100 | -37.5% | ||
Apr 1, 2010 (Ex Date) | ¥100 | -37.5% | |
| ¥160 | -79.39% | ||
Mar 26, 2009 (Ex Date) | ¥160 | -79.39% | |
| ¥776 | +28.91% | ||
Mar 27, 2008 (Ex Date) | ¥776 | +28.91% | |
| ¥602 | +0.06% | ||
Mar 29, 2007 (Ex Date) | ¥602 | +0.06% | |
| ¥602 | +43.74% | ||
Mar 30, 2006 (Ex Date) | ¥602 | +43.74% | |
| ¥419 | +17.88% | ||
Mar 31, 2005 (Ex Date) | ¥419 | +17.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does KBC Equity Fund - Asia Pacific Classic Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for KBC Equity Fund - Asia Pacific Classic Dis is ¥1,616 per share.
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 1.7%.
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.
What is the dividend of KBC Equity Fund - Asia Pacific Classic Dis?▼
The latest recorded dividend from KBC Equity Fund - Asia Pacific Classic Dis was ¥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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.