KBI Developed Equity GBP C Dist (IE00B4023Z96)
29.12
-0.03
(-0.10%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.3834 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2656 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3585 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2394 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3464 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2390 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.3572 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.2649 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.3654 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.2298 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2934 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.1894 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.2775 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 0.2357 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.2120 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.3156 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.2119 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.3171 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.2067 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.2544 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.1774 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.2406 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.1544 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.2210 |
| Feb 28, 2014 | -- | -- | -- | Non-qualified | 0.1046 |