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Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS (INFBN.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.55
-$0.57-1.21% Thursday 00:00
Dividend Yield
0.46%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS (INFBN.AS) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS (INFBN.AS) is 0.46%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-24.08%
30 Sep 2026
$0.05
-
30 Jun 2026
$0.06
-2.59%
30 Mar 2026
$0.06
+35.23%
$0.29
-37.44%
29 Dec 2025
$0.05
-8.26%
30 Sep 2025
$0.05
-19%
30 Jun 2025
$0.06
-52.51%
31 Mar 2025
$0.13
+105.23%
$0.46
-
31 Dec 2024
$0.06
-37.71%
30 Sep 2024
$0.10
+31.73%
01 Jul 2024
$0.08
-64.51%
05 Apr 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.8%

Community

FAQ

How much dividend does Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS pay?▼
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS pays an annual dividend of $0.21 per share, with a dividend yield of 0.46%.
What is the dividend yield of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS?▼
The current dividend yield of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS is 0.46%.
When does Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS pay dividends?▼
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS?▼
The next dividend payment from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS is estimated for September 30, 2026.
How safe is the dividend of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS?▼
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS?▼
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS to receive the previous dividend?▼
To receive the previous dividend from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS pay the last dividend?▼
The last dividend payment from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS was made on June 30, 2026.
What was the dividend of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS in 2025?▼
In 2025, Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS paid a total dividend of $0.29 per share.
In which currency does Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS distribute the dividend?▼
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS distributes its dividends in USD.