KBC Bonds High Interest Dis (LU0052033254)
232.45
+1.54
(+0.67%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 11.38 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 7.920 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 11.40 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.392 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 8.793 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 5.014 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 6.94 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 11.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 14.63 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 9.00 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 9.80 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 10.50 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 14.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 14.50 |
| Oct 02, 2012 | -- | -- | -- | Non-qualified | 17.50 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 19.00 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 22.00 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 22.00 |
| Oct 02, 2008 | -- | -- | -- | Non-qualified | 29.50 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 28.00 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 26.00 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 23.50 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 26.50 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 24.00 |
| Oct 11, 2002 | -- | -- | -- | Non-qualified | 27.50 |