KBI Global Sustainable Infr E USD Fixed Dist (IE00BN6Q9X81)
9.066
+0.07
(+0.74%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0263 |
| Aug 31, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.0280 |
| Jul 31, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.0281 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0284 |
| May 29, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0291 |
| Apr 30, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0291 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0278 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0294 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0286 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0237 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0258 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0263 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0281 |