Robeco QI Emerging Conservative Equities C € (LU0792910217.FUND) Dividend 2026

€119.29
-€0.44-0.37% Friday 00:00
Dividend Yield
4.54%
Dividend amount
€1.49
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

Robeco QI Emerging Conservative Equities C € (LU0792910217.FUND) dividends are paid quarterly. The latest dividend per share was €1.49 with an ex date of March 17, 2026 and a payment date of N/A. The next dividend per share will be €1.32 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 C € (LU0792910217.FUND) is 4.54%.

Upcoming

Past

DateAmountChange
€5.52
+2.03%
17 Mar 2026
€1.49
+8.76%
€5.41
+2.08%
10 Dec 2025
€1.37
+2.24%
16 Sep 2025
€1.34
+1.52%
18 Jun 2025
€1.32
-4.35%
18 Mar 2025
€1.38
+2.22%
€5.3
+11.11%
13 Dec 2024
€1.35
-
20 Sep 2024
€1.35
+3.05%
18 Jun 2024
€1.31
+1.55%
20 Mar 2024
€1.29
+6.61%
€4.77
-4.41%
13 Dec 2023
€1.21
+1.68%
21 Sep 2023
€1.19
-0.83%
15 Jun 2023
€1.2
+2.56%
16 Mar 2023
€1.17
-2.5%
€4.99
+0.4%
14 Dec 2022
€1.2
-2.44%
20 Sep 2022
€1.23
-3.15%
17 Jun 2022
€1.27
-1.55%
17 Mar 2022
€1.29
+1.57%
€4.97
+9.96%
14 Dec 2021
€1.27
-
16 Sep 2021
€1.27
+1.6%
18 Jun 2021
€1.25
+5.93%
10Y Growth
3.78%
5Y Growth
1.64%
3Y Growth
4.16%
1Y Growth
-0.37%

Community

FAQ

How much dividend does Robeco QI Emerging Conservative Equities C € pay?
Robeco QI Emerging Conservative Equities C € pays an annual dividend of €5.41 per share, with a dividend yield of 4.54%.
What is the dividend yield of Robeco QI Emerging Conservative Equities C €?
The current dividend yield of Robeco QI Emerging Conservative Equities C € is 4.54%.
When does Robeco QI Emerging Conservative Equities C € pay dividends?
Robeco QI Emerging Conservative Equities C € pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from Robeco QI Emerging Conservative Equities C €?
The next dividend payment from Robeco QI Emerging Conservative Equities C € is estimated for June 18, 2026.
How safe is the dividend of Robeco QI Emerging Conservative Equities C €?
Robeco QI Emerging Conservative Equities C € paid dividend every year within the last 11 years.
What is the dividend of Robeco QI Emerging Conservative Equities C €?
Robeco QI Emerging Conservative Equities C € currently pays a dividend of €1.49 per share.
When did I have to buy the shares of Robeco QI Emerging Conservative Equities C € to receive the previous dividend?
To receive the previous dividend from Robeco QI Emerging Conservative Equities C €, you needed to own the shares before the ex-dividend date of March 17, 2026.
What was the dividend of Robeco QI Emerging Conservative Equities C € in 2025?
In 2025, Robeco QI Emerging Conservative Equities C € paid a total dividend of €5.41 per share.
In which currency does Robeco QI Emerging Conservative Equities C € distribute the dividend?
Robeco QI Emerging Conservative Equities C € distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer