Robeco Financial Institutions Bonds B € (LU0622663093.FUND) Dividend 2026

€97.56
-€0.05-0.05% Monday 00:00
Dividend Yield
4.21%
Dividend amount
€0.88
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

Robeco Financial Institutions Bonds B € (LU0622663093.FUND) dividends are paid quarterly. The latest dividend per share was €0.88 with an ex date of March 17, 2026 and a payment date of N/A. The next dividend per share will be €1.12 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of Robeco Financial Institutions Bonds B € (LU0622663093.FUND) is 4.21%.

Upcoming

Past

DateAmountChange
€3.99
-2.92%
17 Mar 2026
€0.88
-12%
€4.11
-13.84%
10 Dec 2025
€1
+1.01%
16 Sep 2025
€0.99
-11.61%
18 Jun 2025
€1.12
+12%
18 Mar 2025
€1
-11.5%
€4.77
+14.11%
13 Dec 2024
€1.13
-8.13%
20 Sep 2024
€1.23
+1.65%
18 Jun 2024
€1.21
+0.83%
20 Mar 2024
€1.2
+13.21%
€4.18
+59.54%
13 Dec 2023
€1.06
+1.92%
21 Sep 2023
€1.04
-
15 Jun 2023
€1.04
-
16 Mar 2023
€1.04
+13.04%
€2.62
+19.63%
14 Dec 2022
€0.92
-2.13%
20 Sep 2022
€0.94
+154.05%
17 Jun 2022
€0.37
-5.13%
17 Mar 2022
€0.39
-27.78%
€2.19
+2.82%
14 Dec 2021
€0.54
-1.82%
16 Sep 2021
€0.55
-
18 Jun 2021
€0.55
-
10Y Growth
0.51%
5Y Growth
14.13%
3Y Growth
0.48%
1Y Growth
3.16%

Community

FAQ

How much dividend does Robeco Financial Institutions Bonds B € pay?
Robeco Financial Institutions Bonds B € pays an annual dividend of €4.11 per share, with a dividend yield of 4.21%.
What is the dividend yield of Robeco Financial Institutions Bonds B €?
The current dividend yield of Robeco Financial Institutions Bonds B € is 4.21%.
When does Robeco Financial Institutions Bonds B € pay dividends?
Robeco Financial Institutions Bonds B € pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from Robeco Financial Institutions Bonds B €?
The next dividend payment from Robeco Financial Institutions Bonds B € is estimated for June 18, 2026.
How safe is the dividend of Robeco Financial Institutions Bonds B €?
Robeco Financial Institutions Bonds B € paid dividend every year within the last 10 years.
What is the dividend of Robeco Financial Institutions Bonds B €?
Robeco Financial Institutions Bonds B € currently pays a dividend of €0.88 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 March 17, 2026.
What was the dividend of Robeco Financial Institutions Bonds B € in 2025?
In 2025, Robeco Financial Institutions Bonds B € paid a total dividend of €4.11 per share.
In which currency does Robeco Financial Institutions Bonds B € distribute the dividend?
Robeco Financial Institutions Bonds B € distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer