KBC Bonds Inflation - Linked Bonds Dis (LU0103555594)
749.22
-3.07
(-0.41%)
EUR |
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 | 11.20 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.603 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.906 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.049 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 6.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 6.50 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 13.00 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 12.30 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 11.50 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 13.00 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 13.50 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 13.00 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 12.00 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 10.50 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 13.00 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 14.00 |
| Oct 11, 2002 | -- | -- | -- | Non-qualified | 17.00 |
| Oct 02, 2001 | -- | -- | -- | Non-qualified | 17.00 |
| Oct 06, 2000 | -- | -- | -- | Non-qualified | 14.00 |