KBC Institutional Euro Corporate Bonds Classic Dis (BE0945990464)
6203.70
-6.76
(-0.11%)
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 |
|---|---|---|---|---|---|
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 188.31 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 165.63 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 123.01 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 104.86 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 118.64 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 130.90 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 142.94 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 87.00 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 82.80 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 106.50 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 82.30 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 97.40 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 155.85 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 220.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 313.37 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 298.37 |
| Mar 11, 2010 | -- | -- | -- | Non-qualified | 334.82 |
| Mar 12, 2009 | -- | -- | -- | Non-qualified | 296.24 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 314.92 |
| Mar 15, 2007 | -- | -- | -- | Non-qualified | 287.76 |