KBC Equity Fund - Trends Responsible Investing Classic Dis (BE0167244160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€210.91
-€1.69-0.79% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
€1.89
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

KBC Equity Fund - Trends Responsible Investing Classic Dis (BE0167244160.FUND) dividends are paid annual. The latest dividend per share was €1.89 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be €1.89 with an ex date of March 28, 2027 and a payment date of N/A. The current dividend yield of KBC Equity Fund - Trends Responsible Investing Classic Dis (BE0167244160.FUND) is 0.89%.

Upcoming

Past

DateAmountChange
€1.89
-
28 Mar 2026
€1.89
-
€1.89
-
28 Mar 2025
€1.89
-
€1.89
+0.77%
28 Mar 2024
€1.89
+0.77%
€1.88
+15.15%
31 Mar 2023
€1.88
+15.15%
€1.63
+16.29%
31 Mar 2022
€1.63
+16.29%
€1.40
-20.92%
31 Mar 2021
€1.40
-20.92%
€1.77
+9.18%
31 Mar 2020
€1.77
+9.18%
€1.62
+0.71%
29 Mar 2019
€1.62
+0.71%
€1.61
-74.1%
29 Mar 2018
€1.61
-74.1%
€6.23
+267.27%
31 Mar 2017
€6.23
+267.27%
€1.70
+24.86%
31 Mar 2016
€1.70
+24.86%
€1.36
-39.65%
31 Mar 2015
€1.36
-39.65%
€2.25
+241.79%
31 Mar 2014
€2.25
+241.79%
€0.66
-53.31%
28 Mar 2013
€0.66
-53.31%
€1.41
-
27 Mar 2008
€1.41
-
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 - Trends Responsible Investing Classic Dis pay?
KBC Equity Fund - Trends Responsible Investing Classic Dis pays an annual dividend of €1.88 per share, with a dividend yield of 0.89%.
What is the dividend yield of KBC Equity Fund - Trends Responsible Investing Classic Dis?
The current dividend yield of KBC Equity Fund - Trends Responsible Investing Classic Dis is 0.89%.
When does KBC Equity Fund - Trends Responsible Investing Classic Dis pay dividends?
KBC Equity Fund - Trends Responsible Investing Classic Dis pays dividends annual. The next payment is expected on March 28, 2027.
When is the next dividend from KBC Equity Fund - Trends Responsible Investing Classic Dis?
The next dividend payment from KBC Equity Fund - Trends Responsible Investing Classic Dis is estimated for March 28, 2027.
How safe is the dividend of KBC Equity Fund - Trends Responsible Investing Classic Dis?
KBC Equity Fund - Trends Responsible Investing Classic Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of KBC Equity Fund - Trends Responsible Investing Classic Dis?
KBC Equity Fund - Trends Responsible Investing Classic Dis currently pays a dividend of €1.89 per share.
When did I have to buy the shares of KBC Equity Fund - Trends Responsible Investing Classic Dis to receive the previous dividend?
To receive the previous dividend from KBC Equity Fund - Trends Responsible Investing 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 - Trends Responsible Investing Classic Dis in 2025?
In 2025, KBC Equity Fund - Trends Responsible Investing Classic Dis paid a total dividend of €1.89 per share.
In which currency does KBC Equity Fund - Trends Responsible Investing Classic Dis distribute the dividend?
KBC Equity Fund - Trends Responsible Investing Classic Dis distributes its dividends in EUR.