Robeco QI Emerging Conservative Equities B € (LU0582532197.FUND) Dividend 2026

€120.37
+€0.85+0.71% Monday 00:00
Dividend Yield
1.1%
Dividend amount
€1.31
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

Robeco QI Emerging Conservative Equities B € (LU0582532197.FUND) dividends are paid quarterly. The latest dividend per share was €1.31 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be €1.33 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of Robeco QI Emerging Conservative Equities B € (LU0582532197.FUND) is 1.1%.

Upcoming

Past

DateAmountChange
€5.37
-
20 Mar 2026
€1.31
-
€5.37
-
13 Dec 2025
€1.36
-
20 Sep 2025
€1.37
-
18 Jun 2025
€1.33
-
20 Mar 2025
€1.31
-
€5.37
+10.27%
13 Dec 2024
€1.36
-0.73%
20 Sep 2024
€1.37
+3.01%
18 Jun 2024
€1.33
+1.53%
20 Mar 2024
€1.31
+6.5%
€4.87
-4.88%
13 Dec 2023
€1.23
+1.65%
21 Sep 2023
€1.21
-1.63%
15 Jun 2023
€1.23
+2.5%
16 Mar 2023
€1.2
-2.44%
€5.12
-0.19%
14 Dec 2022
€1.23
-2.38%
20 Sep 2022
€1.26
-3.08%
17 Jun 2022
€1.3
-2.26%
17 Mar 2022
€1.33
+1.53%
€5.13
+9.38%
14 Dec 2021
€1.31
-
16 Sep 2021
€1.31
+1.55%
18 Jun 2021
€1.29
+5.74%
10Y Growth
0.36%
5Y Growth
0.92%
3Y Growth
3.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Robeco QI Emerging Conservative Equities B € pay?
Robeco QI Emerging Conservative Equities B € pays an annual dividend of €1.32 per share, with a dividend yield of 1.1%.
What is the dividend yield of Robeco QI Emerging Conservative Equities B €?
The current dividend yield of Robeco QI Emerging Conservative Equities B € is 1.1%.
When does Robeco QI Emerging Conservative Equities B € pay dividends?
Robeco QI Emerging Conservative Equities B € pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from Robeco QI Emerging Conservative Equities B €?
The next dividend payment from Robeco QI Emerging Conservative Equities B € is estimated for June 18, 2026.
How safe is the dividend of Robeco QI Emerging Conservative Equities B €?
Robeco QI Emerging Conservative Equities B € paid dividend every year within the last 12 years.
What is the dividend of Robeco QI Emerging Conservative Equities B €?
Robeco QI Emerging Conservative Equities B € currently pays a dividend of €1.31 per share.
When did I have to buy the shares of Robeco QI Emerging Conservative Equities B € to receive the previous dividend?
To receive the previous dividend from Robeco QI Emerging Conservative Equities B €, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of Robeco QI Emerging Conservative Equities B € in 2025?
In 2025, Robeco QI Emerging Conservative Equities B € paid a total dividend of €5.37 per share.
In which currency does Robeco QI Emerging Conservative Equities B € distribute the dividend?
Robeco QI Emerging Conservative Equities B € distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer