KBI Gbl Sust Infrastructure E SGD Fixed Dist (IE00BN6Q9Y98)
8.575
+0.07
(+0.78%)
SGD |
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 | 0.0249 |
| Aug 31, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.0264 |
| Jul 31, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.0267 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0271 |
| May 29, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0274 |
| Apr 30, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0275 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0264 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1045 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1760 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1077 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1670 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1797 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1048 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.3185 |