KBI Funds ICAV - KBI Developed Equity Fund GBP Dist (IE00B4023Z96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£29.16
+£0.05+0.18%Thursday 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 | |
|---|---|---|---|
| · YTD | £0.27 | - | |
Feb 27, 2026 (Ex Date) | £0.27 | -25.91% | |
| £0.60 | +2.14% | ||
Aug 29, 2025 (Ex Date) | £0.36 | +49.75% | |
Feb 28, 2025 (Ex Date) | £0.24 | -30.89% | |
| £0.59 | -5.9% | ||
Aug 30, 2024 (Ex Date) | £0.35 | +44.98% | |
Feb 29, 2024 (Ex Date) | £0.24 | -33.1% | |
| £0.62 | +4.5% | ||
Aug 31, 2023 (Ex Date) | £0.36 | +34.83% | |
Feb 28, 2023 (Ex Date) | £0.26 | -27.51% | |
| £0.60 | +23.29% | ||
Aug 31, 2022 (Ex Date) | £0.37 | +58.99% | |
Feb 28, 2022 (Ex Date) | £0.23 | -21.67% | |
| £0.48 | -5.92% | ||
Aug 31, 2021 (Ex Date) | £0.29 | +54.91% | |
Feb 26, 2021 (Ex Date) | £0.19 | -31.75% | |
| £0.51 | -9.81% | ||
Aug 31, 2020 (Ex Date) | £0.28 | +17.75% | |
Feb 28, 2020 (Ex Date) | £0.24 | -32.21% | |
| £0.57 | +7.88% | ||
Aug 30, 2019 (Ex Date) | £0.35 | +57.06% | |
Feb 28, 2019 (Ex Date) | £0.22 | -29.85% | |
| £0.53 | +0.7% | ||
Aug 31, 2018 (Ex Date) | £0.32 | +48.91% | |
Feb 28, 2018 (Ex Date) | £0.21 | -33.17% | |
| £0.52 | +21.32% | ||
Aug 31, 2017 (Ex Date) | £0.32 | +53.39% | |
Feb 28, 2017 (Ex Date) | £0.21 | -18.73% | |
| £0.43 | +9.27% | ||
Aug 31, 2016 (Ex Date) | £0.25 | +43.4% | |
10Y Growth
4.09%
5Y Growth
5.97%
3Y Growth
-0.33%
1Y Growth
6.54%
Community
FAQs
How much dividend does KBI Funds ICAV - KBI Developed Equity Fund GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for KBI Funds ICAV - KBI Developed Equity Fund GBP Dist is £0.62 per share.
What is the dividend yield of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist?▼
The current dividend yield of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist is 2.14%.
How safe is the dividend of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist?▼
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.97%.
What is the dividend of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist?▼
The latest recorded dividend from KBI Funds ICAV - KBI Developed Equity Fund GBP Dist was £0.27 per share.
When did I have to buy the shares of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from KBI Funds ICAV - KBI Developed Equity Fund GBP Dist, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist in 2025?▼
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.