KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D (0P0001K7J1)
Market Open
XFRA XFRA Primary €
€
- Market Cap
0.63% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K7J1 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D 5 Sep 2025 | 29 Aug 2025 | €0.26 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001K7J1 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D 6 Sep 2024 | 30 Aug 2024 | €0.27 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001K7J1 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D 7 Mar 2024 | 29 Feb 2024 | €0.18 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001K7J1 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D 7 Sep 2023 | 31 Aug 2023 | €0.28 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001K7J1 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D 7 Mar 2023 | 28 Feb 2023 | €0.17 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001K7J1 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D 7 Sep 2022 | 31 Aug 2022 | €0.27 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001K7J1 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D 7 Mar 2022 | 28 Feb 2022 | €0.16 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
0P0001K7J1 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001K7J1, as KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is not paying dividends.
How often are dividends paid?
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.26436 per share on 2025-08-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 17.88%, reflecting the 0P0001K7J1's commitment to rewarding shareholders.
How can I track 0P0001K7J1 dividends?
You can easily track 0P0001K7J1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
