Kairos Intl SICAV - Bond Plus P EUR Dist (LU0680825873)
116.04
+0.53
(+0.46%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.322 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.3465 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 1.309 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 1.974 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.8154 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 3.707 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 1.570 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 7.278 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 2.051 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 1.773 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.8611 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 2.73 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 2.882 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 1.753 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 0.979 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.9644 |
| Oct 17, 2017 | -- | -- | -- | Non-qualified | 1.006 |
| May 05, 2017 | -- | -- | -- | Non-qualified | 0.995 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.9871 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.9753 |
| Oct 27, 2015 | -- | -- | -- | Non-qualified | 3.183 |
| Apr 27, 2015 | -- | -- | -- | Non-qualified | 3.232 |
| Oct 27, 2014 | -- | -- | -- | Non-qualified | 3.183 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 2.50 |