KENANGA INVESTMENT BANK B Logo
MYL6483OO001

KENANGA INVESTMENT BANK B

Dividend yield TTM
-
€0.0107/unit
Dividend growth (CAGR 5Y)
20.23%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, KENANGA INVESTMENT BANK B has already paid €0.0107 in dividends. The last payout was in April.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
11.45%
CAGR 5Y
20.23%
CAGR 10Y
20.95%

All dividend data

So far in 2026, €0.0107 per unit has been distributed. In 2025, KENANGA INVESTMENT BANK B distributed €0.0159. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0107 32.70% -
04/01/2026 04/16/2026 €0.0107
2025 €0.0159 15.22% -
04/03/2025 04/16/2025 €0.0159
2024 €0.0138 12.20% -
04/01/2024 04/16/2024 €0.0138
2023 €0.0123 46.29% -
04/04/2023 04/14/2023 €0.0123
2022 €0.0229 28.65% -
03/30/2022 04/15/2022 €0.0229
2021 €0.0178 181.20% -
04/09/2021 04/20/2021 €0.0178
2020 €0.00633 194.42% -
03/30/2020 04/15/2020 €0.00633
2019 €0.00215 66.67% -
04/09/2019 04/19/2019 €0.00215
2018 €0.00645 53.94% -
05/22/2018 05/31/2018 €0.00645
2017 €0.00419 76.05% -
05/24/2017 06/09/2017 €0.00419
2015 €0.00238 5.18% -
06/12/2015 06/25/2015 €0.00238
2012 €0.00251 74.90% -
06/18/2012 06/25/2012 €0.00251
2008 €0.01 129.89% -
05/20/2008 06/03/2008 €0.01
2007 €0.00435 1.40% -
05/24/2007 06/12/2007 €0.00435
2006 €0.00429 34.20% -
06/19/2006 07/11/2006 €0.00429
2005 €0.00652 50.93% -
05/20/2005 06/15/2005 €0.00652
2004 €0.00432 35.81% -
06/08/2004 06/30/2004 €0.00432
2003 €0.00673 51.58% -
05/08/2003 06/03/2003 €0.00673
2002 €0.0139 41.35% -
05/20/2002 06/12/2002 €0.0139
2001 €0.0237 32.86% -
04/12/2001 05/03/2001 €0.0237
2000 €0.0353 16.50% -
04/17/2000 05/08/2000 €0.0353
1999 €0.0303 12.22% -
05/17/1999 06/08/1999 €0.0303
1998 €0.027 36.32% -
05/13/1998 06/08/1998 €0.027
1997 €0.0424 0.00% -
07/03/1997 07/30/1997 €0.0424

Frequently asked questions

When does KENANGA INVESTMENT BANK B pay dividends?

KENANGA INVESTMENT BANK B pays dividends in April.

How often does KENANGA INVESTMENT BANK B pay dividends?

KENANGA INVESTMENT BANK B pays dividends yearly.

What percentage of dividends does KENANGA INVESTMENT BANK B pay?

Payouts have decreased by 11.45% over the past 3 years.

When were the most recent dividend payment dates for KENANGA INVESTMENT BANK B?

The most recent payment was made on 04/16/2026. Previous payments were made on: 04/16/2025.

When did you need to hold KENANGA INVESTMENT BANK B in your portfolio to receive the latest dividend?

If you held KENANGA INVESTMENT BANK B in your portfolio on 04/01/2026, you received the payout.

How much was the dividend from KENANGA INVESTMENT BANK B in 2025?

In 2025, KENANGA INVESTMENT BANK B paid €0.0159 in dividends.

How much was the dividend from KENANGA INVESTMENT BANK B in 2024?

In 2024, KENANGA INVESTMENT BANK B paid €0.0138 in dividends.

When is the next dividend from KENANGA INVESTMENT BANK B expected?

KENANGA INVESTMENT BANK B is expected to pay the next dividend in April.

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