KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis (0P0001L9YY)
Market Open
22 Jul, 15:30
LSE LSE Primary 12. 26
GBX -0.02
-0.1791%
- Market Cap
0.63% Div Yield
0 Volume
12.28 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 6 Mar 2026 | 27 Feb 2026 | GBX0.14 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 5 Sep 2025 | 29 Aug 2025 | GBX0.23 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 7 Mar 2025 | 28 Feb 2025 | GBX0.14 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 6 Sep 2024 | 30 Aug 2024 | GBX0.22 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 7 Mar 2024 | 29 Feb 2024 | GBX0.15 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 7 Sep 2023 | 31 Aug 2023 | GBX0.23 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 7 Mar 2023 | 28 Feb 2023 | GBX0.14 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 7 Sep 2022 | 31 Aug 2022 | GBX0.23 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001L9YY Paid KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 7 Mar 2022 | 28 Feb 2022 | GBX0.13 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
0P0001L9YY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L9YY is 0.63%, based on the most recent dividend payment and the current stock price of GBX12.26 on the LSE.
How often are dividends paid?
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis 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 A GBP Dis 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 0.14116 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 3.07%, reflecting the 0P0001L9YY's commitment to rewarding shareholders.
How can I track 0P0001L9YY dividends?
You can easily track 0P0001L9YY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
