KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D (IE00BKPSDL06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.97
+€0.14+0.99%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 | €0.24 | - | |
Aug 31, 2026 (Ex Date) | €0.24 | -8.82% | |
| €0.26 | -40.69% | ||
Aug 29, 2025 (Ex Date) | €0.26 | -0.77% | |
| €0.45 | -0.27% | ||
Aug 30, 2024 (Ex Date) | €0.27 | +48.61% | |
Feb 29, 2024 (Ex Date) | €0.18 | -35.75% | |
| €0.45 | +3.01% | ||
Aug 31, 2023 (Ex Date) | €0.28 | +66.18% | |
Feb 28, 2023 (Ex Date) | €0.17 | -38.37% | |
| €0.43 | +82.88% | ||
Aug 31, 2022 (Ex Date) | €0.27 | +68.79% | |
Feb 28, 2022 (Ex Date) | €0.16 | -31.96% | |
| €0.24 | - | ||
Aug 31, 2021 (Ex Date) | €0.24 | - | |
10Y Growth
0%
5Y Growth
0.32%
3Y Growth
10.37%
1Y Growth
-8.82%
Community
FAQs
How much dividend does KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pay?▼
Based on the current price and yield, the annualized dividend estimate for KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is €0.24 per share.
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 1.73%.
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 5-year dividend growth of 0.32%.
What is the dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D?▼
The latest recorded dividend from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D was €0.24 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?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.