LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I (GB00BFN4DQ01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8045
+£0.02+1.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +1.36% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | -22.58% | |
| £0.03 | -0.43% | ||
01 Oct 2025 | £0.02 | +33.27% | |
01 Apr 2025 | £0.01 | -24.22% | |
| £0.03 | -2.72% | ||
01 Oct 2024 | £0.02 | +28.98% | |
02 Apr 2024 | £0.01 | -29.86% | |
| £0.03 | +6.19% | ||
02 Oct 2023 | £0.02 | +53.62% | |
03 Apr 2023 | £0.01 | -30.82% | |
| £0.03 | +22.14% | ||
03 Oct 2022 | £0.02 | +53.34% | |
01 Apr 2022 | £0.01 | -17.17% | |
| £0.03 | +2.55% | ||
01 Oct 2021 | £0.02 | +39.28% | |
01 Apr 2021 | £0.01 | -8.56% | |
| £0.03 | -21.43% | ||
01 Oct 2020 | £0.01 | -11.78% | |
01 Apr 2020 | £0.01 | -30.4% | |
| £0.03 | +20.99% | ||
01 Oct 2019 | £0.02 | +49.85% | |
01 Apr 2019 | £0.01 | -32.58% | |
| £0.03 | - | ||
01 Oct 2018 | £0.02 | +155.01% | |
03 Apr 2018 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
7.8%
3Y Growth
0.6%
1Y Growth
1.94%
Community
FAQ
How much dividend does LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I pay?▼
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I pays an annual dividend of £0.03 per share, with a dividend yield of 1.89%.
What is the dividend yield of LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I?▼
The current dividend yield of LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I is 1.89%.
When does LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I pay dividends?▼
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I?▼
The next dividend payment from LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I is estimated for October 01, 2026.
How safe is the dividend of LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I?▼
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.8%.
What is the dividend of LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I?▼
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I to receive the previous dividend?▼
To receive the previous dividend from LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I in 2025?▼
In 2025, LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I paid a total dividend of £0.03 per share.
In which currency does LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I distribute the dividend?▼
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I distributes its dividends in GBP.