KBI Funds ICAV - KBI North America Equity Fund Class B USD Dist (0P00012OW4)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.7% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | $0.18 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 29 Aug 2025 | $0.2 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 28 Feb 2025 | $0.18 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Aug 2024 | $0.18 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 29 Feb 2024 | $0.17 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Aug 2023 | $0.17 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| | 28 Feb 2023 | $0.19 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Aug 2022 | $0.18 | 7 Sep 2022 | 6 Sep 2022 | - | Other |
| | 28 Feb 2022 | $0.18 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Aug 2021 | $0.17 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 26 Feb 2021 | $0.15 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 31 Aug 2020 | $0.15 | 8 Sep 2020 | 3 Sep 2020 | - | Other |
| | 28 Feb 2020 | $0.16 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 30 Aug 2019 | $0.17 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
0P00012OW4 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00012OW4, as KBI Funds ICAV - KBI North America Equity Fund Class B USD Dist is not paying dividends.
How often are dividends paid?
KBI Funds ICAV - KBI North America Equity Fund Class B USD 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 B USD Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.18287 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 1.42%, reflecting the 0P00012OW4's commitment to rewarding shareholders.
How can I track 0P00012OW4 dividends?
You can easily track 0P00012OW4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
