Belfius Fullinvest High C Dis (BE0146676128)
462.12
-0.88
(-0.19%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 13, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 7.00 |
| Apr 14, 2025 | Apr 14, 2025 | Apr 24, 2025 | -- | Non-qualified | 8.00 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 9.00 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 5.00 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 4.70 |
| Apr 17, 2020 | -- | -- | -- | Non-qualified | 6.50 |
| Apr 17, 2019 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 19, 2018 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 12, 2016 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 07, 2014 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 05, 2013 | -- | -- | -- | Non-qualified | 6.00 |
| Mar 28, 2012 | -- | -- | -- | Non-qualified | 3.00 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 6.80 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 6.60 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 8.00 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 8.00 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 04, 2005 | -- | -- | -- | Non-qualified | 7.60 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 17.65 |
| Mar 26, 2001 | -- | -- | -- | Non-qualified | 17.65 |
| Mar 23, 2000 | -- | -- | -- | Non-qualified | 58.82 |
| Mar 25, 1999 | -- | -- | -- | Non-qualified | 35.00 |