KBI Funds ICAV - KBI Developed Equity Fund GBP Dist (IE00B4023Z96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£28.93
-£0.16-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.62 | +4.38% | ||
31 Aug 2026 | £0.36 | - | |
27 Feb 2026 | £0.27 | -25.91% | |
| £0.60 | +2.14% | ||
29 Aug 2025 | £0.36 | +49.75% | |
28 Feb 2025 | £0.24 | -30.89% | |
| £0.59 | -5.9% | ||
30 Aug 2024 | £0.35 | +44.98% | |
29 Feb 2024 | £0.24 | -33.1% | |
| £0.62 | +4.5% | ||
31 Aug 2023 | £0.36 | +34.83% | |
28 Feb 2023 | £0.26 | -27.51% | |
| £0.60 | +23.29% | ||
31 Aug 2022 | £0.37 | +58.99% | |
28 Feb 2022 | £0.23 | -21.67% | |
| £0.48 | -5.92% | ||
31 Aug 2021 | £0.29 | +54.91% | |
26 Feb 2021 | £0.19 | -31.75% | |
| £0.51 | -9.81% | ||
31 Aug 2020 | £0.28 | +17.75% | |
28 Feb 2020 | £0.24 | -32.21% | |
| £0.57 | +7.88% | ||
30 Aug 2019 | £0.35 | +57.06% | |
28 Feb 2019 | £0.22 | -29.85% | |
| £0.53 | +0.7% | ||
31 Aug 2018 | £0.32 | +48.91% | |
28 Feb 2018 | £0.21 | -33.17% | |
| £0.52 | +21.32% | ||
31 Aug 2017 | £0.32 | +53.39% | |
28 Feb 2017 | £0.21 | -18.73% | |
10Y Growth
0.43%
5Y Growth
5.97%
3Y Growth
-0.33%
1Y Growth
6.54%
Community
FAQ
How much dividend does KBI Funds ICAV - KBI Developed Equity Fund GBP Dist pay?▼
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist pays an annual dividend of £0.62 per share, with a dividend yield of 2.15%.
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 2.15%.
When does KBI Funds ICAV - KBI Developed Equity Fund GBP Dist pay dividends?▼
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist pays dividends semi-annual. The next payment is expected on March 01, 2027.
When is the next dividend from KBI Funds ICAV - KBI Developed Equity Fund GBP Dist?▼
The next dividend payment from KBI Funds ICAV - KBI Developed Equity Fund GBP Dist is estimated for March 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.97%.
What is the dividend of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist?▼
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist currently pays a dividend of £0.36 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 August 31, 2026.
What was the dividend of KBI Funds ICAV - KBI Developed Equity Fund GBP Dist in 2025?▼
In 2025, KBI Funds ICAV - KBI Developed Equity Fund GBP Dist paid a total dividend of £0.60 per share.
In which currency does KBI Funds ICAV - KBI Developed Equity Fund GBP Dist distribute the dividend?▼
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist distributes its dividends in GBP.