KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD (F00001SJ40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
-$0.03-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +301.88% | ||
21 Oct 2026 | $0.05 | - | |
21 Sep 2026 | $0.05 | -3.06% | |
20 Aug 2026 | $0.06 | -0.18% | |
20 Jul 2026 | $0.06 | -2.8% | |
22 Jun 2026 | $0.06 | +2.88% | |
20 May 2026 | $0.06 | -2.97% | |
20 Apr 2026 | $0.06 | +6.31% | |
20 Mar 2026 | $0.05 | -5.77% | |
20 Feb 2026 | $0.06 | +2.88% | |
20 Jan 2026 | $0.06 | - | |
| $0.16 | - | ||
22 Dec 2025 | $0.06 | - | |
20 Nov 2025 | $0.05 | -3.24% | |
20 Oct 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
313.58%
Community
FAQ
How much dividend does KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD pay?▼
KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD pays an annual dividend of $0.65 per share, with a dividend yield of 6.78%.
What is the dividend yield of KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD?▼
The current dividend yield of KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD is 6.78%.
When does KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD pay dividends?▼
KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD?▼
The next dividend payment from KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD is estimated for October 21, 2026.
How safe is the dividend of KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD?▼
KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD's dividend profile shows a payout ratio of 0%.
What is the dividend of KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD?▼
KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD to receive the previous dividend?▼
To receive the previous dividend from KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD pay the last dividend?▼
The last dividend payment from KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD was made on September 21, 2026.
What was the dividend of KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD in 2025?▼
In 2025, KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD paid a total dividend of $0.16 per share.
In which currency does KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD distribute the dividend?▼
KIM Capital Group Global High Yield Opportunity Monthly Dividend Feeder Bond-Fund of Funds A USD distributes its dividends in USD.