KBC Equity Fund - US Small Caps Classic Dis (BE0168341460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,932.31
-$21.99-0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $29.43 | - | ||
28 Mar 2026 | $29.43 | - | |
| $29.43 | - | ||
28 Mar 2025 | $29.43 | - | |
| $29.43 | +5.03% | ||
28 Mar 2024 | $29.43 | +5.03% | |
| $28.02 | +8% | ||
31 Mar 2023 | $28.02 | +8% | |
| $25.95 | +11.16% | ||
31 Mar 2022 | $25.95 | +11.16% | |
| $23.34 | -4.59% | ||
31 Mar 2021 | $23.34 | -4.59% | |
| $24.46 | +8.49% | ||
31 Mar 2020 | $24.46 | +8.49% | |
| $22.55 | +18.19% | ||
29 Mar 2019 | $22.55 | +18.19% | |
| $19.08 | +6.38% | ||
29 Mar 2018 | $19.08 | +6.38% | |
| $17.93 | +14.6% | ||
31 Mar 2017 | $17.93 | +14.6% | |
| $15.65 | +27.05% | ||
31 Mar 2016 | $15.65 | +27.05% | |
| $12.32 | -45.98% | ||
31 Mar 2015 | $12.32 | -45.98% | |
| $22.80 | +225.71% | ||
31 Mar 2014 | $22.80 | +225.71% | |
| $7.00 | - | ||
27 Mar 2008 | $7.00 | - | |
| $7.00 | - | ||
29 Mar 2007 | $7.00 | - | |
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 - US Small Caps Classic Dis pay?▼
KBC Equity Fund - US Small Caps Classic Dis pays an annual dividend of $29.21 per share, with a dividend yield of 1%.
What is the dividend yield of KBC Equity Fund - US Small Caps Classic Dis?▼
The current dividend yield of KBC Equity Fund - US Small Caps Classic Dis is 1%.
When does KBC Equity Fund - US Small Caps Classic Dis pay dividends?▼
KBC Equity Fund - US Small Caps Classic Dis pays dividends annual. The next payment is expected on March 28, 2027.
When is the next dividend from KBC Equity Fund - US Small Caps Classic Dis?▼
The next dividend payment from KBC Equity Fund - US Small Caps Classic Dis is estimated for March 28, 2027.
How safe is the dividend of KBC Equity Fund - US Small Caps Classic Dis?▼
KBC Equity Fund - US Small Caps Classic Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of KBC Equity Fund - US Small Caps Classic Dis?▼
KBC Equity Fund - US Small Caps Classic Dis currently pays a dividend of $29.43 per share.
When did I have to buy the shares of KBC Equity Fund - US Small Caps Classic Dis to receive the previous dividend?▼
To receive the previous dividend from KBC Equity Fund - US Small Caps 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 - US Small Caps Classic Dis in 2025?▼
In 2025, KBC Equity Fund - US Small Caps Classic Dis paid a total dividend of $29.43 per share.
In which currency does KBC Equity Fund - US Small Caps Classic Dis distribute the dividend?▼
KBC Equity Fund - US Small Caps Classic Dis distributes its dividends in USD.