Robeco QI Emerging Conservative Equities B € (LU0582532197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€132.37
-€0.71-0.53%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 | €4.74 | - | |
Sep 16, 2026 | €1.63 | +1.24% | |
Jun 16, 2026 | €1.61 | +7.33% | |
Mar 17, 2026 | €1.50 | +9.49% | |
| €5.44 | +1.3% | ||
Dec 10, 2025 | €1.37 | +1.48% | |
Sep 16, 2025 | €1.35 | +1.5% | |
Jun 18, 2025 | €1.33 | -4.32% | |
Mar 18, 2025 | €1.39 | +2.21% | |
| €5.37 | +10.27% | ||
Dec 13, 2024 | €1.36 | -0.73% | |
Sep 20, 2024 | €1.37 | +3.01% | |
Jun 18, 2024 | €1.33 | - | |
Mar 20, 2024 | €1.31 | - | |
| €4.87 | -4.88% | ||
Dec 13, 2023 | €1.23 | - | |
Sep 21, 2023 (Ex Date) | €1.21 | -1.63% | |
Jun 15, 2023 (Ex Date) | €1.23 | +2.5% | |
Mar 16, 2023 (Ex Date) | €1.20 | -2.44% | |
| €5.12 | -0.19% | ||
Dec 14, 2022 (Ex Date) | €1.23 | -2.38% | |
Sep 20, 2022 (Ex Date) | €1.26 | -3.08% | |
Jun 17, 2022 (Ex Date) | €1.30 | -2.26% | |
Mar 17, 2022 (Ex Date) | €1.33 | +1.53% | |
| €5.13 | +9.38% | ||
Dec 14, 2021 (Ex Date) | €1.31 | - | |
10Y Growth
1.61%
5Y Growth
4.13%
3Y Growth
7.85%
1Y Growth
12.52%
Community
FAQs
How much dividend does Robeco QI Emerging Conservative Equities B € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI Emerging Conservative Equities B € is €6.52 per share.
What is the dividend yield of Robeco QI Emerging Conservative Equities B €?▼
The current dividend yield of Robeco QI Emerging Conservative Equities B € is 4.93%.
When does Robeco QI Emerging Conservative Equities B € pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco QI Emerging Conservative Equities B € is estimated for December 10, 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 December 10, 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 5-year dividend growth of 4.13%.
What is the dividend of Robeco QI Emerging Conservative Equities B €?▼
The latest recorded dividend from Robeco QI Emerging Conservative Equities B € was €1.63 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 September 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 September 16, 2026.
What was the dividend of Robeco QI Emerging Conservative Equities B € in 2025?▼
Robeco QI Emerging Conservative Equities B € has recorded dividends totaling €5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.