Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€203.56
+€0.92+0.45%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 | €5.74 | - | |
Sep 16, 2026 (Ex Date) | €1.97 | +3.68% | |
Jun 16, 2026 (Ex Date) | €1.90 | +1.6% | |
Mar 17, 2026 (Ex Date) | €1.87 | +2.75% | |
| €7.20 | +6.04% | ||
Dec 10, 2025 (Ex Date) | €1.82 | +3.41% | |
Sep 16, 2025 (Ex Date) | €1.76 | -0.56% | |
Jun 18, 2025 (Ex Date) | €1.77 | -4.32% | |
Mar 18, 2025 (Ex Date) | €1.85 | +1.09% | |
| €6.79 | +12.05% | ||
Dec 13, 2024 (Ex Date) | €1.83 | +7.02% | |
Sep 20, 2024 (Ex Date) | €1.71 | +4.91% | |
Jun 18, 2024 (Ex Date) | €1.63 | +0.62% | |
Mar 20, 2024 (Ex Date) | €1.62 | +6.58% | |
| €6.06 | -4.72% | ||
Dec 13, 2023 (Ex Date) | €1.52 | -0.65% | |
Sep 21, 2023 (Ex Date) | €1.53 | +2% | |
Jun 15, 2023 (Ex Date) | €1.50 | -0.66% | |
Mar 16, 2023 (Ex Date) | €1.51 | -6.79% | |
| €6.36 | +8.53% | ||
Dec 14, 2022 (Ex Date) | €1.62 | +1.89% | |
Sep 20, 2022 (Ex Date) | €1.59 | - | |
Jun 17, 2022 (Ex Date) | €1.59 | +1.92% | |
Mar 17, 2022 (Ex Date) | €1.56 | -0.64% | |
| €5.86 | +9.33% | ||
Dec 14, 2021 (Ex Date) | €1.57 | +2.61% | |
10Y Growth
3.46%
5Y Growth
6.15%
3Y Growth
7.06%
1Y Growth
4.85%
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FAQs
How much dividend does Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR is €7.88 per share.
What is the dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR?▼
The current dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR is 3.87%.
How safe is the dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR?▼
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.15%.
What is the dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR?▼
The latest recorded dividend from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR was €1.97 per share.
When did I have to buy the shares of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR in 2025?▼
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR has recorded dividends totaling €7.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.