- Dividend yield TTM
- 3.00%€0.40/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 | €13.55 |
Yield | 3.00% |
Interval | Semiannual |
CAGR 3Y | 0.54% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND - EURO CLASS F Dist distributed €0.44. The dividend yield is currently 3.00%, and distributions have increased by 0.54% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 9.09% | 3.00% | |
| 08/31/2026 | 09/01/2026 | €0.24 | ||
| 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 and September.
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 3.00%, 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 09/01/2026. Previous payments were made on: 03/02/2026.
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 08/31/2026, 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.