KBC Institutional Fund Euro Bonds Classic Dis (BE6325884292)
788.55
+4.24
(+0.54%)
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 02, 2026 | -- | -- | -- | Non-qualified | 18.85 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 17.07 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 14.24 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 12.49 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 16.46 |