KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (IE00BKPVHR35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.98
+€0.04+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | -3.19% | ||
31 Aug 2026 | €0.24 | - | |
27 Feb 2026 | €0.15 | -38.46% | |
| €0.41 | -1.38% | ||
29 Aug 2025 | €0.24 | +49.53% | |
28 Feb 2025 | €0.16 | -33.85% | |
| €0.41 | -0.56% | ||
30 Aug 2024 | €0.25 | +48.39% | |
29 Feb 2024 | €0.17 | -35.84% | |
| €0.41 | +2.63% | ||
31 Aug 2023 | €0.26 | +65.94% | |
28 Feb 2023 | €0.16 | -38.46% | |
| €0.40 | +12.48% | ||
31 Aug 2022 | €0.25 | +68.19% | |
28 Feb 2022 | €0.15 | -31.84% | |
| €0.36 | - | ||
31 Aug 2021 | €0.22 | +59.96% | |
26 Feb 2021 | €0.14 | - | |
10Y Growth
N/A
5Y Growth
-7.47%
3Y Growth
-1.29%
1Y Growth
-3.82%
Community
FAQ
How much dividend does KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D pay?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D pays an annual dividend of €0.39 per share, with a dividend yield of 3.03%.
What is the dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D?▼
The current dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D is 3.03%.
When does KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D pay dividends?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D pays dividends semi-annual. The next payment is expected on March 01, 2027.
When is the next dividend from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D?▼
The next dividend payment from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D is estimated for March 01, 2027.
How safe is the dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D currently pays a dividend of €0.24 per share.
When did I have to buy the shares of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D to receive the previous dividend?▼
To receive the previous dividend from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I 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 I EUR D in 2025?▼
In 2025, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D paid a total dividend of €0.41 per share.
In which currency does KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D distribute the dividend?▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D distributes its dividends in EUR.