Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF (INFBN)
Market Open
11 Aug, 08:43
XAMS XAMS Primary 
CBOE $
44. 42
+0.05
+0.1127%
$
- Market Cap
10% Div Yield
122 Volume
$ 44.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.06 | 2 Jul 2026 | 29 Jun 2026 | - | Other |
| | 24 Mar 2026 | $0.06 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 22 Dec 2025 | $0.05 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 26 Sep 2025 | $0.05 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 26 Jun 2025 | $0.12 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 Mar 2025 | $0.13 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 27 Dec 2024 | $0.06 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| | 26 Sep 2024 | $0.1 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | $0.08 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
INFBN Dividend FAQ
What is the dividend yield?
The current dividend yield for INFBN is 10%, based on the most recent dividend payment and the current stock price of $44.42 on the XAMS.
How often are dividends paid?
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0602 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -21.72%, reflecting the INFBN's commitment to rewarding shareholders.
How can I track INFBN dividends?
You can easily track INFBN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
