Kairos Intl SICAV - Bond Plus D EUR Dist (LU1093291349)
88.38
+0.40
(+0.45%)
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)
--
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 |
|---|---|---|---|---|---|
| Jul 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.592 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.1250 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.9268 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 1.299 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.5657 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 2.772 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 5.289 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 1.203 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 1.178 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.7306 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 1.824 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 2.045 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 1.173 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 0.768 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.7677 |
| Oct 17, 2017 | -- | -- | -- | Non-qualified | 0.803 |
| May 05, 2017 | -- | -- | -- | Non-qualified | 0.7935 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.7943 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.7856 |