KBC Select Immo We House Resp Inving Clsc Shs Dis (BE0940483689)
464.65
+0.31
(+0.07%)
EUR |
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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 14.46 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 14.01 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 9.47 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 22.42 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 27.24 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 29.15 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 28.41 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 28.85 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 30.39 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 27.82 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 25.20 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 18.62 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 23.00 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 12.42 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 7.26 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 7.52 |
| Nov 13, 2009 | -- | -- | -- | Non-qualified | 10.50 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 23.00 |
| Nov 09, 2007 | -- | -- | -- | Non-qualified | 27.06 |
| Nov 10, 2006 | -- | -- | -- | Non-qualified | 27.06 |
| Nov 14, 2005 | -- | -- | -- | Non-qualified | 28.24 |
| Nov 15, 2004 | -- | -- | -- | Non-qualified | 28.24 |
| Nov 14, 2003 | -- | -- | -- | Non-qualified | 28.24 |