KBC Renta Czechrenta Responsible Investing Dis (LU0095278775)
16038.28
-50.01
(-0.31%)
CZK |
Oct 07 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 | 768.17 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 501.64 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 753.74 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 603.49 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 484.78 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 296.96 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 240.22 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 345.99 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 185.76 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 57.70 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 58.60 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 124.60 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 290.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 400.00 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 680.00 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 680.00 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 710.00 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 775.00 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 900.00 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 825.00 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 750.00 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 700.00 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 900.00 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 900.00 |
| Oct 11, 2002 | -- | -- | -- | Non-qualified | 1000.00 |