Robeco BP US Premium Equities GH £ (LU0832431802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£353.79
+£2.00+0.57%Friday 00:00
Dividend Yield
0.26%
Dividend amount
£0.91
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco BP US Premium Equities GH £ (LU0832431802.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco BP US Premium Equities GH £ was £0.91 per share. Last ex-date: April 15, 2026. The current dividend yield of Robeco BP US Premium Equities GH £ is 0.26%.

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.

DateAmountChange
· YTD£0.91
-
Apr 15, 2026 (Ex Date)
£0.91
+16.67%
£0.78
-35%
Apr 16, 2025 (Ex Date)
£0.78
-35%
£1.20
+11.11%
Apr 17, 2024 (Ex Date)
£1.20
+11.11%
£1.08
+134.78%
Apr 19, 2023 (Ex Date)
£1.08
+134.78%
£0.46
-52.08%
Apr 20, 2022 (Ex Date)
£0.46
-52.08%
£0.96
-6.8%
Apr 21, 2021 (Ex Date)
£0.96
-6.8%
£1.03
-65.47%
Apr 22, 2020 (Ex Date)
£1.03
-65.47%
£2.98
+3.72%
Apr 3, 2019 (Ex Date)
£2.98
+3.72%
£2.88
-2.83%
Apr 12, 2018 (Ex Date)
£2.88
-2.83%
£2.96
+12.98%
Apr 20, 2017 (Ex Date)
£2.96
+12.98%
£2.62
-55.59%
Apr 21, 2016 (Ex Date)
£2.62
-
£5.90
-
Apr 9, 2015 (Ex Date)
£5.90
-
10Y Growth
0%
5Y Growth
-1.06%
3Y Growth
-5.55%
1Y Growth
16.67%

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FAQs

How much dividend does Robeco BP US Premium Equities GH £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco BP US Premium Equities GH £ is £0.91 per share.
What is the dividend yield of Robeco BP US Premium Equities GH £?▼
The current dividend yield of Robeco BP US Premium Equities GH £ is 0.26%.
How safe is the dividend of Robeco BP US Premium Equities GH £?▼
Robeco BP US Premium Equities GH £ has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.06%.
What is the dividend of Robeco BP US Premium Equities GH £?▼
The latest recorded dividend from Robeco BP US Premium Equities GH £ was £0.91 per share.
When did I have to buy the shares of Robeco BP US Premium Equities GH £ to receive the previous dividend?▼
To receive the previous dividend from Robeco BP US Premium Equities GH £, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco BP US Premium Equities GH £ in 2025?▼
Robeco BP US Premium Equities GH £ has recorded dividends totaling £0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.