KBI Funds ICAV - KBI Water Fund Class I EUR (IE00BFWMNT83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.47
-€0.04-0.24%Friday 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 | €0.09 | - | |
Feb 27, 2026 (Ex Date) | €0.09 | -53.61% | |
| €0.32 | -3.37% | ||
Aug 29, 2025 (Ex Date) | €0.20 | +50.92% | |
Feb 28, 2025 (Ex Date) | €0.13 | -40.21% | |
| €0.34 | +14.63% | ||
Aug 30, 2024 (Ex Date) | €0.22 | +80.95% | |
Feb 29, 2024 (Ex Date) | €0.12 | -36.86% | |
| €0.29 | +16.5% | ||
Aug 31, 2023 (Ex Date) | €0.19 | +82.63% | |
Feb 28, 2023 (Ex Date) | €0.10 | -35.77% | |
| €0.25 | +4.32% | ||
Aug 31, 2022 (Ex Date) | €0.16 | +79.16% | |
Feb 28, 2022 (Ex Date) | €0.09 | -39.59% | |
| €0.24 | +39.86% | ||
Aug 31, 2021 (Ex Date) | €0.15 | +62.2% | |
Feb 26, 2021 (Ex Date) | €0.09 | +0.28% | |
| €0.17 | -13.02% | ||
Aug 31, 2020 (Ex Date) | €0.09 | +13.64% | |
Feb 28, 2020 (Ex Date) | €0.08 | -37.92% | |
| €0.20 | +98.75% | ||
Aug 30, 2019 (Ex Date) | €0.13 | +90.53% | |
Feb 28, 2019 (Ex Date) | €0.07 | -31.59% | |
| €0.10 | - | ||
Aug 31, 2018 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
9.24%
3Y Growth
2.53%
1Y Growth
-17.33%
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FAQs
How much dividend does KBI Funds ICAV - KBI Water Fund Class I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for KBI Funds ICAV - KBI Water Fund Class I EUR is €0.29 per share.
What is the dividend yield of KBI Funds ICAV - KBI Water Fund Class I EUR?▼
The current dividend yield of KBI Funds ICAV - KBI Water Fund Class I EUR is 1.73%.
How safe is the dividend of KBI Funds ICAV - KBI Water Fund Class I EUR?▼
KBI Funds ICAV - KBI Water Fund Class I EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.24%.
What is the dividend of KBI Funds ICAV - KBI Water Fund Class I EUR?▼
The latest recorded dividend from KBI Funds ICAV - KBI Water Fund Class I EUR was €0.09 per share.
When did I have to buy the shares of KBI Funds ICAV - KBI Water Fund Class I EUR to receive the previous dividend?▼
To receive the previous dividend from KBI Funds ICAV - KBI Water Fund Class I EUR, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of KBI Funds ICAV - KBI Water Fund Class I EUR in 2025?▼
KBI Funds ICAV - KBI Water Fund Class I EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.