KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (0P0001KSO6)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
13. 24
+0.07
+0.5545%
€
- Market Cap
0.63% Div Yield
0 Volume
€ 13.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 6 Mar 2026 | 27 Feb 2026 | €0.15 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 5 Sep 2025 | 29 Aug 2025 | €0.24 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 7 Mar 2025 | 28 Feb 2025 | €0.16 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 6 Sep 2024 | 30 Aug 2024 | €0.25 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 7 Mar 2024 | 29 Feb 2024 | €0.17 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 7 Sep 2023 | 31 Aug 2023 | €0.26 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 7 Mar 2023 | 28 Feb 2023 | €0.16 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 7 Sep 2022 | 31 Aug 2022 | €0.25 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 7 Mar 2022 | 28 Feb 2022 | €0.15 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P0001KSO6 Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 7 Sep 2021 | 31 Aug 2021 | €0.22 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
0P0001KSO6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KSO6 is 0.63%, based on the most recent dividend payment and the current stock price of €13.24 on the XFRA.
How often are dividends paid?
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I 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 I EUR D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.14973 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -9.24%, reflecting the 0P0001KSO6's commitment to rewarding shareholders.
How can I track 0P0001KSO6 dividends?
You can easily track 0P0001KSO6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
