Horizon Kinetics ICAV - Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF (AMS:INFBN)
Netherlands · Delayed Price · Currency is EUR · Price in USD 38.09
+0.31 (0.82%)
At close: Dec 5, 2025
AMS:INFBN Dividend Information
AMS:INFBN has a dividend yield of 0.97% and paid €0.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
0.97%
Annual Dividend
€0.31
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | €0.0426 | Sep 30, 2025 |
| Jun 26, 2025 | €0.10515 | Jun 30, 2025 |
| Mar 27, 2025 | €0.11999 | Mar 31, 2025 |
| Dec 27, 2024 | €0.06053 | Dec 31, 2024 |
| Sep 26, 2024 | €0.09063 | Sep 30, 2024 |
| Jun 27, 2024 | €0.07183 | Jul 1, 2024 |
| Apr 3, 2024 | €0.2001 | Apr 5, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.