Robeco Chinese Equities E € (LU0440072071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€124.48
-€2.03-1.6%Friday 00:00
Dividend Yield
0.55%
Dividend amount
€0.70
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco Chinese Equities E € (LU0440072071.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco Chinese Equities E € was €0.70 per share. Last ex-date: April 15, 2026. The last dividend payment from Robeco Chinese Equities E € was made on April 15, 2026. The next dividend payment from Robeco Chinese Equities E € is estimated for April 15, 2027. Estimated next dividend amount: €0.70. The current dividend yield of Robeco Chinese Equities E € is 0.55%.

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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.

DateAmountChange
· YTD€0.70
-
Apr 15, 2026
€0.70
+59.09%
€0.44
+2,100%
Apr 16, 2025
€0.44
+2,100%
€0.02
-
Apr 17, 2024
€0.02
-
€0.02
-86.77%
Apr 19, 2023
€0.02
-86.77%
€0.15
-89.43%
Apr 20, 2022
€0.15
-89.43%
€1.43
-
Apr 21, 2021
€1.43
-31.9%
€2.10
+2.15%
Apr 3, 2019
€2.10
+2.15%
€2.06
-10.22%
Apr 12, 2018
€2.06
-10.22%
€2.29
+11.17%
Apr 20, 2017
€2.29
+11.17%
€2.06
-
Apr 21, 2016
€2.06
-
10Y Growth
-10.23%
5Y Growth
-13.31%
3Y Growth
227.11%
1Y Growth
59.09%

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FAQs

How much dividend does Robeco Chinese Equities E € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Chinese Equities E € is €0.69 per share.
What is the dividend yield of Robeco Chinese Equities E €?▼
The current dividend yield of Robeco Chinese Equities E € is 0.55%.
When does Robeco Chinese Equities E € pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco Chinese Equities E € is estimated for April 15, 2027.
When is the next dividend from Robeco Chinese Equities E €?▼
The next dividend payment from Robeco Chinese Equities E € is estimated for April 15, 2027.
How safe is the dividend of Robeco Chinese Equities E €?▼
Robeco Chinese Equities E € has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.31%.
What is the dividend of Robeco Chinese Equities E €?▼
The latest recorded dividend from Robeco Chinese Equities E € was €0.70 per share.
When did I have to buy the shares of Robeco Chinese Equities E € to receive the previous dividend?▼
To receive the previous dividend from Robeco Chinese Equities E €, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco Chinese Equities E € pay the last dividend?▼
The last dividend payment from Robeco Chinese Equities E € was made on April 15, 2026.
What was the dividend of Robeco Chinese Equities E € in 2025?▼
Robeco Chinese Equities E € has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.