KES Ivy Fund A Income Units (GB0004438213)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.554 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.582 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.58 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.310 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.034 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.117 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.662 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.659 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.425 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.488 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.7801 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.098 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.907 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 4.820 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.507 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.383 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.418 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.033 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.311 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.080 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.385 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.9299 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.975 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |