Robeco QI Emerging Conservative Equities C € (LU0792910217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€132.42
+€0.48+0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.32 | +16.82% | ||
16 Sep 2026 | €1.61 | - | |
16 Jun 2026 | €1.61 | +8.05% | |
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% | |
| €5.30 | +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 | €1.20 | +2.56% | |
16 Mar 2023 | €1.17 | -2.5% | |
| €4.99 | +0.4% | ||
14 Dec 2022 | €1.20 | -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 | - | |
10Y Growth
1.82%
5Y Growth
4.6%
3Y Growth
6.57%
1Y Growth
7.59%
Community
FAQ
How much dividend does Robeco QI Emerging Conservative Equities C € pay?▼
Robeco QI Emerging Conservative Equities C € pays an annual dividend of €6.44 per share, with a dividend yield of 4.86%.
What is the dividend yield of Robeco QI Emerging Conservative Equities C €?▼
The current dividend yield of Robeco QI Emerging Conservative Equities C € is 4.86%.
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 September 16, 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 September 16, 2026.
How safe is the dividend of Robeco QI Emerging Conservative Equities C €?▼
Robeco QI Emerging Conservative Equities C € has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of Robeco QI Emerging Conservative Equities C €?▼
Robeco QI Emerging Conservative Equities C € currently pays a dividend of €1.61 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 June 16, 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.