Kempen (Lux) Gl Listed Infrastructure J GBP Dis (LU1890811208)
1162.90
-1.15
(-0.10%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 03, 2026 | Sep 02, 2026 | Sep 10, 2026 | -- | Non-qualified | 6.30 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 17, 2026 | -- | Non-qualified | 6.30 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 6.30 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 6.30 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 6.30 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 6.30 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 6.30 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 6.30 |
| Sep 05, 2024 | -- | -- | -- | Non-qualified | 6.30 |
| Jul 12, 2024 | -- | -- | -- | Non-qualified | 6.30 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 6.30 |
| Jan 12, 2024 | -- | -- | -- | Non-qualified | 6.30 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 6.30 |
| Jul 14, 2023 | -- | -- | -- | Non-qualified | 6.30 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 6.30 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 6.30 |
| Nov 04, 2022 | -- | -- | -- | Non-qualified | 12.60 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 6.30 |