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KBCSF KBC Group N.V. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Banks - Regional

$128.90 ▲ $2.90(2.30%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$4.7569Paid May 20, 2026
Forward Annual$5.91Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateMay 19, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 04, 2026$1.1220, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 06, 2026
1-Yr Growth160.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

55/100

Mixed indicators

Complete data

Dividend Growth Score

59/100

Moderate growth record

Partial data

Dividend Value Score

Not Rated

only 45% of the inputs available (60% needed)

DividendRank

55/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for KBCSF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Dividend record5 years of uninterrupted regular payments; suspension May 14, 2020, within 10 years: capped at 20 20 25%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 15%
Earnings payout ratioEarnings payout ratio 55% (TTM to Jun 30, 2026) 67 30%
Equity / assetsEquity / assets 6.2% (balance sheet Jun 30, 2026) 34 20%
Return on assetsReturn on assets 0.93% (TTM to Jun 30, 2026; average total assets) 79 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for KBCSF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 55% (TTM to Jun 30, 2026) 62 20%
Earnings per share growth (3 years)EPS CAGR 10.4% (FY2022–FY2025) 100 15%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.59%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$5.9109

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

22

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$116.46 – $154.02

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

54.45%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

39

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.77

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 55/100, yield 4.59%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around May 2020).
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume32Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$135.20Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$135.20 – $135.20Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$135.20Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$51.13BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out396.68MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 9.3712 months to Jun 30, 2026 (Q2 FY2026); reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)12.6Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateMay 19, 2026Paid May 20, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 04, 2026Pays Nov 06, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)44.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose14Since Jun 1987
Rank among payers787of 2,430 with a record
Years it fell over 20%6in 23 comparable years
Of peers with 10 to 24 up years75%also cut at some point

KBCSF has raised its annual dividend in 14 separate years since June 1987, which ranks 787 among the 2,430 payers with a comparable record in our dataset. In 6 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

KBCSF's dividend yield rose from 4.31% to 4.59% over the past ~90 days (+0.28 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.28 pp from the share price ($137.22 on Jul 31, 2026 → $128.90 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.59%
1-Yr Average4.17%
Low / High3.49% – 4.94%
Percentile86%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), KBCSF's current yield is higher than approximately 86% of them. Our stored price history for KBCSF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.1220 S Regular upcoming, not yet declared N/A Nov 04, 2026 Nov 05, 2026 Nov 06, 2026
$4.7569 S Regular Feb 12, 2026 May 19, 2026 May 19, 2026 May 20, 2026
$1.1540 S Regular Aug 07, 2025 Nov 06, 2025 Nov 06, 2025 Nov 07, 2025
$3.5744 S Regular Feb 13, 2025 May 07, 2025 May 07, 2025 May 08, 2025
$1.0589 S Regular Aug 08, 2024 Nov 13, 2024 Nov 13, 2024 Nov 14, 2024
$0.7596 S Regular May 17, 2024 May 24, 2024 May 28, 2024 May 29, 2024
$3.4006 S Regular Feb 08, 2024 May 13, 2024 May 14, 2024 May 15, 2024
$1.0689 S Regular Aug 10, 2023 Nov 13, 2023 Nov 14, 2023 Nov 15, 2023
$3.2858 S Regular Feb 09, 2023 May 09, 2023 May 10, 2023 May 11, 2023
$1.0330 A Regular Aug 11, 2022 Nov 14, 2022 Nov 15, 2022 Nov 16, 2022
$8.0035 S Special Feb 10, 2022 May 10, 2022 May 11, 2022 May 12, 2022
$3.4260 S Special Oct 21, 2021 Nov 15, 2021 Nov 16, 2021 Nov 17, 2021
$0.5348 A Regular Feb 11, 2021 May 17, 2021 May 18, 2021 May 19, 2021
$1.1010 A Regular Aug 07, 2019 Nov 13, 2019 Nov 14, 2019 Nov 15, 2019
$2.7944 S Regular Feb 14, 2019 May 07, 2019 May 08, 2019 May 09, 2019
$1.1308 S Regular Aug 31, 2018 Nov 14, 2018 Nov 15, 2018 Nov 16, 2018
$2.3853 S Regular Feb 22, 2018 May 07, 2018 May 08, 2018 May 09, 2018
$1.1801 S Regular Aug 10, 2017 Nov 15, 2017 Nov 16, 2017 Nov 17, 2017
$1.9574 S Regular Feb 09, 2017 May 09, 2017 May 10, 2017 May 11, 2017
$1.0672 S Regular Aug 11, 2016 Nov 16, 2016 Nov 17, 2016 Nov 18, 2016
$2.2284 I One-off Feb 12, 2015 May 11, 2015 May 12, 2015 May 13, 2015
$1.2980 A Regular N/A May 13, 2013 May 15, 2013 May 16, 2013
$0.0130 A Regular N/A May 09, 2012 May 11, 2012 May 14, 2012
$0.7500 A Regular N/A May 03, 2011 N/A N/A
$10.7526 A Regular N/A May 11, 1998 N/A May 11, 1998
$10.0837 A Regular N/A May 09, 1997 N/A May 27, 1997
$10.0555 A Regular N/A May 09, 1996 N/A May 09, 1996
$10.2372 A Regular N/A May 05, 1995 N/A May 05, 1995
$7.8508 S Regular N/A May 05, 1994 N/A May 05, 1994
$7.6144 A Regular N/A May 07, 1993 N/A May 25, 1993
$7.9080 A Regular N/A Jul 07, 1992 N/A Jul 07, 1992
$6.0870 A Regular N/A Jun 28, 1991 N/A Jun 28, 1991
$6.2549 A Regular N/A Jun 29, 1990 N/A Jun 29, 1990
$194.6600 A Regular N/A Jun 23, 1989 N/A Jun 23, 1989
$169.3300 A Regular N/A Jun 24, 1988 N/A Jun 24, 1988
$153.3300 A Regular N/A Jun 26, 1987 N/A Jun 26, 1987

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FCNCB First Citizens BancShares, Inc. 0.50% 36.6% 9 yrs 89
PB Prosperity Bancshares, Inc. 3.60% 4.6% 24 yrs 86
CBSH Commerce Bancshares, Inc. 2.00% 5.1% 35 yrs 85
NECB Northeast Community Bancorp, Inc. 3.49% 44.3% 2 yrs 84

KBCSF dividend — frequently asked questions

Does KBC Group N.V. pay a dividend?

Yes. KBC Group N.V. (KBCSF) currently pays a dividend. The annualized dividend is about $5.91 per share, a yield of approximately 4.59%.

What is KBC Group N.V.'s dividend yield?

KBC Group N.V.'s dividend yield is approximately 4.59%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does KBC Group N.V. pay dividends?

KBC Group N.V. pays dividends semi-annually — 2 times per year.

When is KBC Group N.V.'s next ex-dividend date?

The next scheduled ex-dividend date for KBC Group N.V. is November 4, 2026; no declaration is on file yet. The associated payment is $1.1220 per share; you must own the shares before the ex-dividend date to receive it.

How long has KBC Group N.V. paid dividends?

KBC Group N.V. has 39 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.