KBI North America Equity A GBP Inc (IE00BFRT9F20)
27.42
+0.08
(+0.28%)
GBP |
Oct 09 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 11, 2026 | -- | Non-qualified | 0.2188 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2223 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2416 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.238 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2238 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2248 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2244 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.2549 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2586 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.2223 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2055 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.1810 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1858 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 0.2108 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2256 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.2057 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.2002 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.1826 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1975 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.1873 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.1605 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.1566 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1383 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.1327 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0352 |