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Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS (INFBN.AS) Dividend 2026

€44.94
-€0.11-0.24% Friday 00:00
Dividend Yield
0.42%
Dividend amount
€0.05
Last ex-date
Mar 24, 2026
Last pay date
Mar 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 March 24, 2026 and a payment date of March 30, 2026. The next dividend per share will be €0.05 with an ex date of June 26, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS (INFBN.AS) is 0.42%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.19
-26.27%
30 Mar 2026
€0.05
+36.96%
€0.25
-39.97%
29 Dec 2025
€0.04
-8.71%
30 Sep 2025
€0.04
-19.09%
30 Jun 2025
€0.05
-56.14%
31 Mar 2025
€0.12
+98.23%
€0.42
-
31 Dec 2024
€0.06
-33.28%
30 Sep 2024
€0.09
+26.24%
01 Jul 2024
€0.07
-64.08%
05 Apr 2024
€0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.17%

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 €0.19 per share, with a dividend yield of 0.42%.
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 0.42%.
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 June 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 June 30, 2026.
How safe is the dividend of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS?▼
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS paid dividend every year within the last 1 years.
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 €0.05 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 March 24, 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 March 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 €0.25 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer