KBI Funds ICAV - KBI North America Equity Fund Class A GBP Dist (0P0000ZSTU)
Market Open
22 Jul, 07:01
LSE LSE Primary 26. 19
GBX +0
+0.0076%
- Market Cap
0.63% Div Yield
0 Volume
26.18 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | GBX0.22 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 29 Aug 2025 | GBX0.24 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 28 Feb 2025 | GBX0.24 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Aug 2024 | GBX0.22 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 29 Feb 2024 | GBX0.22 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Aug 2023 | GBX0.22 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 28 Feb 2023 | GBX0.25 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Aug 2022 | GBX0.26 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 28 Feb 2022 | GBX0.22 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Aug 2021 | GBX0.21 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 26 Feb 2021 | GBX0.18 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 31 Aug 2020 | GBX0.19 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 28 Feb 2020 | GBX0.21 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 30 Aug 2019 | GBX0.23 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 28 Feb 2019 | GBX0.21 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 31 Aug 2018 | GBX0.2 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 28 Feb 2018 | GBX0.18 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| | 31 Aug 2017 | GBX0.2 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
| | 28 Feb 2017 | GBX0.19 | 7 Mar 2017 | 3 Mar 2017 | - | Other |
| | 31 Aug 2016 | GBX0.16 | 7 Sep 2016 | 5 Sep 2016 | - | Other |
| | 29 Feb 2016 | GBX0.16 | 7 Mar 2016 | 3 Mar 2016 | - | Other |
| | 27 Feb 2015 | GBX0.13 | 6 Mar 2015 | 2 Mar 2015 | - | Other |
| | 28 Nov 2014 | GBX0.04 | 5 Dec 2014 | 1 Dec 2014 | - | Other |
| | 29 Aug 2014 | GBX0.08 | 5 Sep 2014 | 1 Sep 2014 | - | Other |
| | 28 Apr 2014 | GBX0 | 6 May 2014 | 1 May 2014 | - | Other |
| | 28 Feb 2014 | GBX0.01 | 7 Mar 2014 | 3 Mar 2014 | - | Other |
0P0000ZSTU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZSTU is 0.63%, based on the most recent dividend payment and the current stock price of GBX26.19 on the LSE.
How often are dividends paid?
KBI Funds ICAV - KBI North America Equity Fund Class A GBP Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KBI Funds ICAV - KBI North America Equity Fund Class A GBP Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.22231 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 34.78%, reflecting the 0P0000ZSTU's commitment to rewarding shareholders.
How can I track 0P0000ZSTU dividends?
You can easily track 0P0000ZSTU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
