Robeco QI Emerging Conservative Equities B € (LU0582532197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€131.00
+€0.29+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.33 | +16.36% | ||
16 Sep 2026 | €1.61 | - | |
16 Jun 2026 | €1.61 | +7.33% | |
17 Mar 2026 | €1.50 | +9.49% | |
| €5.44 | +1.3% | ||
10 Dec 2025 | €1.37 | +1.48% | |
16 Sep 2025 | €1.35 | +1.5% | |
18 Jun 2025 | €1.33 | -4.32% | |
18 Mar 2025 | €1.39 | +2.21% | |
| €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 | - | |
| €4.87 | -4.88% | ||
13 Dec 2023 | €1.23 | - | |
21 Sep 2023 | €1.21 | -1.63% | |
15 Jun 2023 | €1.23 | +2.5% | |
16 Mar 2023 | €1.20 | -2.44% | |
| €5.12 | -0.19% | ||
14 Dec 2022 | €1.23 | -2.38% | |
20 Sep 2022 | €1.26 | -3.08% | |
17 Jun 2022 | €1.30 | -2.26% | |
17 Mar 2022 | €1.33 | +1.53% | |
| €5.13 | +9.38% | ||
14 Dec 2021 | €1.31 | - | |
10Y Growth
1.17%
5Y Growth
3.96%
3Y Growth
5.82%
1Y Growth
6.97%
Community
FAQ
How much dividend does Robeco QI Emerging Conservative Equities B € pay?▼
Robeco QI Emerging Conservative Equities B € pays an annual dividend of €6.44 per share, with a dividend yield of 4.92%.
What is the dividend yield of Robeco QI Emerging Conservative Equities B €?▼
The current dividend yield of Robeco QI Emerging Conservative Equities B € is 4.92%.
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 September 16, 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 September 16, 2026.
How safe is the dividend of Robeco QI Emerging Conservative Equities B €?▼
Robeco QI Emerging Conservative Equities B € has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of Robeco QI Emerging Conservative Equities B €?▼
Robeco QI Emerging Conservative Equities B € currently pays a dividend of €1.61 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 June 16, 2026.
When did Robeco QI Emerging Conservative Equities B € pay the last dividend?▼
The last dividend payment from Robeco QI Emerging Conservative Equities B € was made on June 16, 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 €5.44 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.