Robeco BP Global Premium Equities B EUR (LU0203975197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€313.29
+€0.61+0.2%Friday 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 | €3.01 | - | |
Jun 16, 2026 | €1.50 | -0.66% | |
Mar 17, 2026 | €1.51 | +7.09% | |
| €5.39 | +11.36% | ||
Dec 10, 2025 | €1.41 | +5.22% | |
Sep 16, 2025 | €1.34 | +2.29% | |
Jun 18, 2025 | €1.31 | -1.5% | |
Mar 18, 2025 | €1.33 | +5.56% | |
| €4.84 | +15.24% | ||
Dec 13, 2024 | €1.26 | +2.44% | |
Sep 20, 2024 | €1.23 | +1.65% | |
Jun 18, 2024 | €1.21 | +6.14% | |
Mar 20, 2024 | €1.14 | - | |
| €4.20 | +1.2% | ||
Dec 13, 2023 | €1.06 | - | |
Sep 21, 2023 (Ex Date) | €1.05 | +3.96% | |
Jun 15, 2023 (Ex Date) | €1.01 | -6.48% | |
Mar 16, 2023 (Ex Date) | €1.08 | - | |
| €4.15 | +10.08% | ||
Dec 14, 2022 (Ex Date) | €1.08 | +8% | |
Sep 20, 2022 (Ex Date) | €1.00 | -3.85% | |
Jun 17, 2022 (Ex Date) | €1.04 | +0.97% | |
Mar 17, 2022 (Ex Date) | €1.03 | +6.19% | |
| €3.77 | +29.55% | ||
Dec 14, 2021 (Ex Date) | €0.97 | -1.02% | |
Sep 16, 2021 (Ex Date) | €0.98 | +2.08% | |
10Y Growth
1.07%
5Y Growth
11.72%
3Y Growth
11.37%
1Y Growth
12.28%
Community
FAQs
How much dividend does Robeco BP Global Premium Equities B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco BP Global Premium Equities B EUR is €5.57 per share.
What is the dividend yield of Robeco BP Global Premium Equities B EUR?▼
The current dividend yield of Robeco BP Global Premium Equities B EUR is 1.78%.
When does Robeco BP Global Premium Equities B EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco BP Global Premium Equities B EUR is estimated for December 10, 2026.
When is the next dividend from Robeco BP Global Premium Equities B EUR?▼
The next dividend payment from Robeco BP Global Premium Equities B EUR is estimated for December 10, 2026.
How safe is the dividend of Robeco BP Global Premium Equities B EUR?▼
Robeco BP Global Premium Equities B EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.72%.
What is the dividend of Robeco BP Global Premium Equities B EUR?▼
The latest recorded dividend from Robeco BP Global Premium Equities B EUR was €1.50 per share.
When did I have to buy the shares of Robeco BP Global Premium Equities B EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco BP Global Premium Equities B EUR, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Robeco BP Global Premium Equities B EUR pay the last dividend?▼
The last dividend payment from Robeco BP Global Premium Equities B EUR was made on June 16, 2026.
What was the dividend of Robeco BP Global Premium Equities B EUR in 2025?▼
Robeco BP Global Premium Equities B EUR has recorded dividends totaling €5.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.