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

$43.08
-$0.17-0.39%Monday 00:00
Dividend Yield
0.49%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS (INFBN.AS). Dividend Frequency: quarterly. The latest recorded dividend from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS was made on September 30, 2026. The next dividend payment from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS is estimated for December 29, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS is 0.49%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.16
-
Sep 30, 2026
$0.04
-29.73%
Jun 30, 2026
$0.06
-2.59%
Mar 30, 2026
$0.06
+35.23%
$0.29
-37.44%
Dec 29, 2025
$0.05
-8.26%
Sep 30, 2025
$0.05
-19%
Jun 30, 2025
$0.06
-52.51%
Mar 31, 2025
$0.13
+105.23%
$0.46
-
Dec 31, 2024
$0.06
-37.71%
Sep 30, 2024
$0.10
+31.73%
Jul 1, 2024
$0.08
-64.51%
Apr 5, 2024
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.9%

Community

FAQs

How much dividend does Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS is $0.21 per share.
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 0.49%.
When does Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS is estimated for December 29, 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 December 29, 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.
What is the dividend of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS?▼
The latest recorded dividend from Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS was $0.04 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 September 28, 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 September 30, 2026.
What was the dividend of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS in 2025?▼
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.