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Robeco QI European Conservative Equities B € (LU0312334617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€138.76
-€0.27-0.19% Wednesday 00:00
Dividend Yield
3.71%
Dividend amount
€1.23
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco QI European Conservative Equities B € (LU0312334617.FUND) dividends are paid quarterly. The latest dividend per share was €1.23 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €1.23 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Robeco QI European Conservative Equities B € (LU0312334617.FUND) is 3.71%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.26
+6.48%
16 Sep 2026
€1.23
-
16 Jun 2026
€1.37
-2.84%
17 Mar 2026
€1.41
+12.8%
€4.94
+9.05%
10 Dec 2025
€1.25
+1.63%
16 Sep 2025
€1.23
-2.38%
18 Jun 2025
€1.26
+5%
18 Mar 2025
€1.20
+4.35%
€4.53
+7.6%
13 Dec 2024
€1.15
-1.71%
20 Sep 2024
€1.17
+3.54%
18 Jun 2024
€1.13
+4.63%
20 Mar 2024
€1.08
-
€4.21
-3.22%
13 Dec 2023
€1.06
-
21 Sep 2023
€1.05
+0.96%
15 Jun 2023
€1.04
-1.89%
16 Mar 2023
€1.06
-
€4.35
-2.68%
14 Dec 2022
€1.06
-
20 Sep 2022
€1.06
-5.36%
17 Jun 2022
€1.12
+0.9%
17 Mar 2022
€1.11
-4.31%
€4.47
+11.47%
14 Dec 2021
€1.16
-2.52%
10Y Growth
N/A
5Y Growth
4.96%
3Y Growth
7.62%
1Y Growth
10.04%

Community

FAQ

How much dividend does Robeco QI European Conservative Equities B € pay?▼
Robeco QI European Conservative Equities B € pays an annual dividend of €5.15 per share, with a dividend yield of 3.71%.
What is the dividend yield of Robeco QI European Conservative Equities B €?▼
The current dividend yield of Robeco QI European Conservative Equities B € is 3.71%.
When does Robeco QI European Conservative Equities B € pay dividends?▼
Robeco QI European Conservative Equities B € pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco QI European Conservative Equities B €?▼
The next dividend payment from Robeco QI European Conservative Equities B € is estimated for September 16, 2026.
How safe is the dividend of Robeco QI European Conservative Equities B €?▼
Robeco QI European Conservative Equities B € has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.96%.
What is the dividend of Robeco QI European Conservative Equities B €?▼
Robeco QI European Conservative Equities B € currently pays a dividend of €1.37 per share.
When did I have to buy the shares of Robeco QI European Conservative Equities B € to receive the previous dividend?▼
To receive the previous dividend from Robeco QI European Conservative Equities B €, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Robeco QI European Conservative Equities B € pay the last dividend?▼
The last dividend payment from Robeco QI European Conservative Equities B € was made on June 16, 2026.
What was the dividend of Robeco QI European Conservative Equities B € in 2025?▼
In 2025, Robeco QI European Conservative Equities B € paid a total dividend of €4.94 per share.
In which currency does Robeco QI European Conservative Equities B € distribute the dividend?▼
Robeco QI European Conservative Equities B € distributes its dividends in EUR.