KBI Funds ICAV - KBI North America Equity Fund GBP Dist (IE00BFRT9F20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.41
+£0.17+0.64%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | -53.64% | ||
Feb 27, 2026 | £0.22 | -7.97% | |
| £0.48 | +6.91% | ||
Aug 29, 2025 | £0.24 | +1.5% | |
Feb 28, 2025 | £0.24 | +6.35% | |
| £0.45 | -6.41% | ||
Aug 30, 2024 | £0.22 | -0.44% | |
Feb 29, 2024 | £0.22 | +0.18% | |
| £0.48 | -0.35% | ||
Aug 31, 2023 | £0.22 | -11.97% | |
Feb 28, 2023 | £0.25 | -1.45% | |
| £0.48 | +24.44% | ||
Aug 31, 2022 | £0.26 | +16.34% | |
Feb 28, 2022 | £0.22 | +8.17% | |
| £0.39 | -2.56% | ||
Aug 31, 2021 | £0.21 | +13.55% | |
Feb 26, 2021 | £0.18 | -2.6% | |
| £0.40 | -8.03% | ||
Aug 31, 2020 | £0.19 | -11.85% | |
Feb 28, 2020 | £0.21 | -6.54% | |
| £0.43 | +12.68% | ||
Aug 30, 2019 | £0.23 | +9.66% | |
Feb 28, 2019 | £0.21 | +2.76% | |
| £0.38 | -0.54% | ||
Aug 31, 2018 | £0.20 | +9.66% | |
Feb 28, 2018 | £0.18 | -7.57% | |
| £0.38 | +21.37% | ||
Aug 31, 2017 | £0.20 | +5.46% | |
Feb 28, 2017 | £0.19 | +16.69% | |
| £0.32 | +16.97% | ||
Aug 31, 2016 | £0.16 | +2.51% | |
10Y Growth
4.63%
5Y Growth
4.81%
3Y Growth
-3.33%
1Y Growth
0.45%
Community
FAQs
How much dividend does KBI Funds ICAV - KBI North America Equity Fund GBP Dist pay?▼
KBI Funds ICAV - KBI North America Equity Fund GBP Dist pays an annual dividend of £0.46 per share, with a dividend yield of 1.69%.
What is the dividend yield of KBI Funds ICAV - KBI North America Equity Fund GBP Dist?▼
The current dividend yield of KBI Funds ICAV - KBI North America Equity Fund GBP Dist is 1.69%.
When does KBI Funds ICAV - KBI North America Equity Fund GBP Dist pay dividends?▼
KBI Funds ICAV - KBI North America Equity Fund GBP Dist pays dividends semi-annual. The next payment is expected on March 1, 2027.
When is the next dividend from KBI Funds ICAV - KBI North America Equity Fund GBP Dist?▼
The next dividend payment from KBI Funds ICAV - KBI North America Equity Fund GBP Dist is estimated for March 1, 2027.
How safe is the dividend of KBI Funds ICAV - KBI North America Equity Fund GBP Dist?▼
KBI Funds ICAV - KBI North America Equity Fund GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of KBI Funds ICAV - KBI North America Equity Fund GBP Dist?▼
KBI Funds ICAV - KBI North America Equity Fund GBP Dist currently pays a dividend of £0.22 per share.
When did I have to buy the shares of KBI Funds ICAV - KBI North America Equity Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from KBI Funds ICAV - KBI North America 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 North America Equity Fund GBP Dist in 2025?▼
In 2025, KBI Funds ICAV - KBI North America Equity Fund GBP Dist paid a total dividend of £0.48 per share.
In which currency does KBI Funds ICAV - KBI North America Equity Fund GBP Dist distribute the dividend?▼
KBI Funds ICAV - KBI North America Equity Fund GBP Dist distributes its dividends in GBP.