Belfius Sustainable High C Dis (BE0945312479)
450.96
-0.63
(-0.14%)
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 |
|---|---|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 17, 2026 | -- | Non-qualified | 7.00 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 18, 2025 | -- | Non-qualified | 7.00 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 9.00 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 4.70 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 4.70 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 6.00 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 6.00 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 6.20 |
| Jul 06, 2018 | -- | -- | -- | Non-qualified | 3.50 |
| Jul 20, 2017 | -- | -- | -- | Non-qualified | 4.10 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 3.50 |
| Jul 07, 2015 | -- | -- | -- | Non-qualified | 4.00 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 4.00 |
| Jul 08, 2013 | -- | -- | -- | Non-qualified | 4.00 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 7.00 |
| Jul 07, 2010 | -- | -- | -- | Non-qualified | 7.00 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 7.00 |
| Jul 08, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 26, 2008 | -- | -- | -- | Non-qualified | 9.60 |
| Jun 28, 2007 | -- | -- | -- | Non-qualified | 9.80 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 11.00 |