LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I (GB00BFN4DQ01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7551
+£0.00+0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -22.58% | |
| £0.03 | -0.43% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +33.27% | |
Apr 1, 2025 (Ex Date) | £0.01 | -24.22% | |
| £0.03 | -2.72% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +28.98% | |
Apr 2, 2024 (Ex Date) | £0.01 | -29.86% | |
| £0.03 | +6.19% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +53.62% | |
Apr 3, 2023 (Ex Date) | £0.01 | -30.82% | |
| £0.03 | +22.14% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +53.34% | |
Apr 1, 2022 (Ex Date) | £0.01 | -17.17% | |
| £0.03 | +2.55% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +39.28% | |
Apr 1, 2021 (Ex Date) | £0.01 | -8.56% | |
| £0.03 | -21.43% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -11.78% | |
Apr 1, 2020 (Ex Date) | £0.01 | -30.4% | |
| £0.03 | +20.99% | ||
Oct 1, 2019 (Ex Date) | £0.02 | +49.85% | |
Apr 1, 2019 (Ex Date) | £0.01 | -32.58% | |
| £0.03 | - | ||
Oct 1, 2018 (Ex Date) | £0.02 | +155.01% | |
Apr 3, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
7.8%
3Y Growth
0.6%
1Y Growth
1.94%
Community
FAQs
How much dividend does LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I is £0.03 per share.
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 1.94%.
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 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?▼
The latest recorded dividend from LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I was £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 1, 2026.
What was the dividend of LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I in 2025?▼
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.