- Dividend yield TTM
- -€0.20/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per share has been distributed. In 2025, KB Balhae Infrastructure Fund distributed €0.00. The dividend yield is currently 0.00%. KB Balhae Infrastructure Fund pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 0.00% | - | |
| 14/08/2026 | 31/08/2026 | €0.20 | ||
Frequently asked questions
When does KB Balhae Infrastructure Fund pay dividends?
KB Balhae Infrastructure Fund pays dividends in August.
How often does KB Balhae Infrastructure Fund pay dividends?
KB Balhae Infrastructure Fund pays dividends yearly.
What percentage of dividends does KB Balhae Infrastructure Fund pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for KB Balhae Infrastructure Fund?
The most recent payment was made on 31/08/2026.
When did you need to hold KB Balhae Infrastructure Fund in your portfolio to receive the latest dividend?
If you held KB Balhae Infrastructure Fund in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from KB Balhae Infrastructure Fund in 2025?
In 2025, KB Balhae Infrastructure Fund paid €0.00 in dividends.
How much was the dividend from KB Balhae Infrastructure Fund in 2024?
In 2024, KB Balhae Infrastructure Fund paid €0.00 in dividends.
When is the next dividend from KB Balhae Infrastructure Fund expected?
KB Balhae Infrastructure Fund is expected to pay the next dividend in August.