- Dividend yield TTM
- 1.19%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.70 |
Yield | 1.19% |
Interval | Semiannual |
CAGR 3Y | 0.54% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist distributed €0.44. The dividend yield is currently 1.19%, and distributions have increased by 0.54% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 63.64% | 1.15% | |
| 02/27/2026 | 03/02/2026 | €0.16 | ||
| 2025 | €0.44 | 2.22% | 3.33% | |
| 08/29/2025 | 09/01/2025 | €0.26 | ||
| 02/28/2025 | 03/03/2025 | €0.18 | ||
| 2024 | €0.45 | 0% | 3.36% | |
| 2023 | €0.45 | 4.65% | 3.25% | |
| 2022 | €0.43 | 79.17% | 3.03% | |
| 2021 | €0.24 | 0.00% | 1.56% | |
Frequently asked questions
When does KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist pay dividends?
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist pays dividends in March.
How often does KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist pay dividends?
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist pays dividends semiannual.
What percentage of dividends does KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist pay?
The dividend yield is currently 1.19%, and payouts have increased by 0.54% over the past 3 years.
When were the most recent dividend payment dates for KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist?
The most recent payment was made on 03/02/2026. Previous payments were made on: 09/01/2025.
When did you need to hold KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist in your portfolio to receive the latest dividend?
If you held KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist in your portfolio on 02/27/2026, you received the payout.
How much was the dividend from KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist in 2025?
In 2025, KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist paid €0.44 in dividends.
How much was the dividend from KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist in 2024?
In 2024, KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist paid €0.45 in dividends.
When is the next dividend from KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist expected?
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist is expected to pay the next dividend in March.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock USN070592100 A1J85V | Q | 0.55% | 20.98% |
 Stock US2546871060 855686 | H | 1.41% | 2.87% |
 Stock AU000000RIO1 855018 | H | 3.16% | 0.05% |
 Stock CA3518581051 A0M8PX | Q | 0.61% | 14.95% |
 Stock FR0010221234 A0HGPT | - | 0.00% | - |
 Stock FR0000120644 851194 | Y | 3.54% | 0.47% |
 Stock DE0007235301 723530 | - | 0.00% | - |
 Stock US0231351067 906866 | - | 0.00% | - |
 Stock JP3756600007 864009 | H | 2.43% | 11.08% |
 Stock CA05534B7604 A0J3LN | Q | 5.28% | 3.00% |