KBC Equity Fund - Eurozone Classic Dis (BE0175978205.FUND) Dividend 2026

€519.1
-€2.23-0.43% Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
€12.26
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

KBC Equity Fund - Eurozone Classic Dis (BE0175978205.FUND) dividends are paid annual. The latest dividend per share was €12.26 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be €12.26 with an ex date of March 28, 2027 and a payment date of N/A. The curreny dividend yield of KBC Equity Fund - Eurozone Classic Dis (BE0175978205.FUND) is 2.35%.

Upcoming

Past

DateAmountChange
€12.26
-
28 Mar 2026
€12.26
-
€12.26
-
28 Mar 2025
€12.26
-
€12.26
+9.38%
28 Mar 2024
€12.26
+9.38%
€11.21
+23.22%
31 Mar 2023
€11.21
+23.22%
€9.1
+30.05%
31 Mar 2022
€9.1
+30.05%
€6.99
-38.18%
31 Mar 2021
€6.99
-38.18%
€11.32
+20.65%
31 Mar 2020
€11.32
+20.65%
€9.38
-0.06%
29 Mar 2019
€9.38
-0.06%
€9.38
+14.72%
29 Mar 2018
€9.38
+14.72%
€8.18
-6.57%
31 Mar 2017
€8.18
-6.57%
€8.75
+22.93%
31 Mar 2016
€8.75
+22.93%
€7.12
-37.53%
31 Mar 2015
€7.12
-37.53%
€11.4
+217.56%
31 Mar 2014
€11.4
+217.56%
€3.59
+20.47%
28 Mar 2013
€3.59
+20.47%
€2.98
+68.36%
30 Mar 2012
€2.98
+68.36%
€1.77
-57.86%
31 Mar 2011
€1.77
-57.86%
€4.2
-42.47%
01 Apr 2010
€4.2
-42.47%
€7.3
-43.59%
26 Mar 2009
€7.3
-43.59%
€12.94
+37.51%
27 Mar 2008
€12.94
+37.51%
€9.41
-
29 Mar 2007
€9.41
-
10Y Growth
3.43%
5Y Growth
11.88%
3Y Growth
3.03%
1Y Growth
N/A

Community

FAQ

How much dividend does KBC Equity Fund - Eurozone Classic Dis pay?
KBC Equity Fund - Eurozone Classic Dis pays an annual dividend of €12.21 per share, with a dividend yield of 2.35%.
What is the dividend yield of KBC Equity Fund - Eurozone Classic Dis?
The current dividend yield of KBC Equity Fund - Eurozone Classic Dis is 2.35%.
When does KBC Equity Fund - Eurozone Classic Dis pay dividends?
KBC Equity Fund - Eurozone Classic Dis pays dividends annual. The next payment is expected on March 28, 2027.
When is the next dividend from KBC Equity Fund - Eurozone Classic Dis?
The next dividend payment from KBC Equity Fund - Eurozone Classic Dis is estimated for March 28, 2027.
How safe is the dividend of KBC Equity Fund - Eurozone Classic Dis?
KBC Equity Fund - Eurozone Classic Dis paid dividend every year within the last 18 years.
What is the dividend of KBC Equity Fund - Eurozone Classic Dis?
KBC Equity Fund - Eurozone Classic Dis currently pays a dividend of €12.26 per share.
When did I have to buy the shares of KBC Equity Fund - Eurozone Classic Dis to receive the previous dividend?
To receive the previous dividend from KBC Equity Fund - Eurozone 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 - Eurozone Classic Dis in 2025?
In 2025, KBC Equity Fund - Eurozone Classic Dis paid a total dividend of €12.26 per share.
In which currency does KBC Equity Fund - Eurozone Classic Dis distribute the dividend?
KBC Equity Fund - Eurozone Classic Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer