KBC Equity US Small Caps Dis (BE0168341460)
2823.39
+6.40
(+0.23%)
USD |
Oct 08 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 02, 2026 | -- | -- | -- | Non-qualified | 35.19 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 28.17 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 29.43 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 28.02 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 25.95 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 23.34 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 24.46 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 22.55 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 19.08 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 17.93 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 15.65 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 12.32 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 22.80 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 26, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 31, 2005 | -- | -- | -- | Non-qualified | 4.47 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 2.94 |
| Mar 27, 2003 | -- | -- | -- | Non-qualified | 3.82 |
| Mar 28, 2002 | -- | -- | -- | Non-qualified | 3.82 |