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KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D (IE00BKPSDL06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.76
-€0.02-0.15% Monday 00:00
Dividend Yield
1.92%
Dividend amount
€0.26
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D (IE00BKPSDL06.FUND) dividends are paid semi-annual. The latest dividend per share was €0.26 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €0.26 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D (IE00BKPSDL06.FUND) is 1.92%.

Upcoming

30
AUG 27
Dividend Ex
Estimated
 
29
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.26
-
31 Aug 2026
€0.26
-
€0.26
-40.69%
29 Aug 2025
€0.26
-0.77%
€0.45
-0.27%
30 Aug 2024
€0.27
+48.61%
29 Feb 2024
€0.18
-35.75%
€0.45
+3.01%
31 Aug 2023
€0.28
+66.18%
28 Feb 2023
€0.17
-38.37%
€0.43
+82.88%
31 Aug 2022
€0.27
+68.79%
28 Feb 2022
€0.16
-31.96%
€0.24
-
31 Aug 2021
€0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pay?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays an annual dividend of €0.26 per share, with a dividend yield of 1.92%.
What is the dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D?▼
The current dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is 1.92%.
When does KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pay dividends?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividends semi-annual. The next payment is expected on August 30, 2027.
When is the next dividend from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D?▼
The next dividend payment from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is estimated for August 30, 2027.
How safe is the dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D currently pays a dividend of €0.26 per share.
When did I have to buy the shares of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D to receive the previous dividend?▼
To receive the previous dividend from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D in 2025?▼
In 2025, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D paid a total dividend of €0.26 per share.
In which currency does KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D distribute the dividend?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D distributes its dividends in EUR.