KBI Funds ICAV - KBI Water Fund Class I EUR (IE00BFWMNT83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.44
+€0.02+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -11.95% | ||
31 Aug 2026 | €0.20 | - | |
27 Feb 2026 | €0.09 | -53.61% | |
| €0.32 | -3.37% | ||
29 Aug 2025 | €0.20 | +50.92% | |
28 Feb 2025 | €0.13 | -40.21% | |
| €0.34 | +14.63% | ||
30 Aug 2024 | €0.22 | +80.95% | |
29 Feb 2024 | €0.12 | -36.86% | |
| €0.29 | +16.5% | ||
31 Aug 2023 | €0.19 | +82.63% | |
28 Feb 2023 | €0.10 | -35.77% | |
| €0.25 | +4.32% | ||
31 Aug 2022 | €0.16 | +79.16% | |
28 Feb 2022 | €0.09 | -39.59% | |
| €0.24 | +39.86% | ||
31 Aug 2021 | €0.15 | +62.2% | |
26 Feb 2021 | €0.09 | +0.28% | |
| €0.17 | -13.02% | ||
31 Aug 2020 | €0.09 | +13.64% | |
28 Feb 2020 | €0.08 | -37.92% | |
| €0.20 | +98.75% | ||
30 Aug 2019 | €0.13 | +90.53% | |
28 Feb 2019 | €0.07 | -31.59% | |
| €0.10 | - | ||
31 Aug 2018 | €0.10 | - | |
10Y Growth
N/A
5Y Growth
9.24%
3Y Growth
2.53%
1Y Growth
-17.33%
Community
FAQ
How much dividend does KBI Funds ICAV - KBI Water Fund Class I EUR pay?▼
KBI Funds ICAV - KBI Water Fund Class I EUR pays an annual dividend of €0.29 per share, with a dividend yield of 1.74%.
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 1.74%.
When does KBI Funds ICAV - KBI Water Fund Class I EUR pay dividends?▼
KBI Funds ICAV - KBI Water Fund Class I EUR pays dividends semi-annual. The next payment is expected on March 01, 2027.
When is the next dividend from KBI Funds ICAV - KBI Water Fund Class I EUR?▼
The next dividend payment from KBI Funds ICAV - KBI Water Fund Class I EUR is estimated for March 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.24%.
What is the dividend of KBI Funds ICAV - KBI Water Fund Class I EUR?▼
KBI Funds ICAV - KBI Water Fund Class I EUR currently pays a dividend of €0.20 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 August 31, 2026.
What was the dividend of KBI Funds ICAV - KBI Water Fund Class I EUR in 2025?▼
In 2025, KBI Funds ICAV - KBI Water Fund Class I EUR paid a total dividend of €0.32 per share.
In which currency does KBI Funds ICAV - KBI Water Fund Class I EUR distribute the dividend?▼
KBI Funds ICAV - KBI Water Fund Class I EUR distributes its dividends in EUR.