Robeco Financial Institutions Bonds B € (LU0622663093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.37
-€0.16-0.17%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 | €2.96 | - | |
Sep 16, 2026 (Ex Date) | €1.10 | +12.24% | |
Jun 16, 2026 (Ex Date) | €0.98 | +11.36% | |
Mar 17, 2026 (Ex Date) | €0.88 | -12% | |
| €4.11 | -13.84% | ||
Dec 10, 2025 (Ex Date) | €1.00 | +1.01% | |
Sep 16, 2025 (Ex Date) | €0.99 | -11.61% | |
Jun 18, 2025 (Ex Date) | €1.12 | +12% | |
Mar 18, 2025 (Ex Date) | €1.00 | -11.5% | |
| €4.77 | +14.11% | ||
Dec 13, 2024 (Ex Date) | €1.13 | -8.13% | |
Sep 20, 2024 (Ex Date) | €1.23 | +1.65% | |
Jun 18, 2024 (Ex Date) | €1.21 | +0.83% | |
Mar 20, 2024 (Ex Date) | €1.20 | +13.21% | |
| €4.18 | +59.54% | ||
Dec 13, 2023 (Ex Date) | €1.06 | +1.92% | |
Sep 21, 2023 (Ex Date) | €1.04 | - | |
Jun 15, 2023 (Ex Date) | €1.04 | - | |
Mar 16, 2023 (Ex Date) | €1.04 | +13.04% | |
| €2.62 | +19.63% | ||
Dec 14, 2022 (Ex Date) | €0.92 | -2.13% | |
Sep 20, 2022 (Ex Date) | €0.94 | +154.05% | |
Jun 17, 2022 (Ex Date) | €0.37 | -5.13% | |
Mar 17, 2022 (Ex Date) | €0.39 | -27.78% | |
| €2.19 | +2.82% | ||
Dec 14, 2021 (Ex Date) | €0.54 | -1.82% | |
10Y Growth
-3.49%
5Y Growth
12.47%
3Y Growth
-0.66%
1Y Growth
-6.6%
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FAQs
How much dividend does Robeco Financial Institutions Bonds B € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Financial Institutions Bonds B € is €3.95 per share.
What is the dividend yield of Robeco Financial Institutions Bonds B €?▼
The current dividend yield of Robeco Financial Institutions Bonds B € is 4.19%.
How safe is the dividend of Robeco Financial Institutions Bonds B €?▼
Robeco Financial Institutions Bonds B € has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.47%.
What is the dividend of Robeco Financial Institutions Bonds B €?▼
The latest recorded dividend from Robeco Financial Institutions Bonds B € was €1.10 per share.
When did I have to buy the shares of Robeco Financial Institutions Bonds B € to receive the previous dividend?▼
To receive the previous dividend from Robeco Financial Institutions Bonds B €, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Robeco Financial Institutions Bonds B € in 2025?▼
Robeco Financial Institutions Bonds B € has recorded dividends totaling €4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.