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Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) Dividend 2026

€186.91
+€0.32+0.17% Monday 00:00
Dividend Yield
3.85%
Dividend amount
€1.87
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) dividends are paid quarterly. The latest dividend per share was €1.87 with an ex date of March 17, 2026 and a payment date of N/A. The next dividend per share will be €1.77 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) is 3.85%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.22
+0.28%
17 Mar 2026
€1.87
+2.75%
€7.2
+6.04%
10 Dec 2025
€1.82
+3.41%
16 Sep 2025
€1.76
-0.56%
18 Jun 2025
€1.77
-4.32%
18 Mar 2025
€1.85
+1.09%
€6.79
+12.05%
13 Dec 2024
€1.83
+7.02%
20 Sep 2024
€1.71
+4.91%
18 Jun 2024
€1.63
+0.62%
20 Mar 2024
€1.62
+6.58%
€6.06
-4.72%
13 Dec 2023
€1.52
-0.65%
21 Sep 2023
€1.53
+2%
15 Jun 2023
€1.5
-0.66%
16 Mar 2023
€1.51
-6.79%
€6.36
+8.53%
14 Dec 2022
€1.62
+1.89%
20 Sep 2022
€1.59
-
17 Jun 2022
€1.59
+1.92%
17 Mar 2022
€1.56
-0.64%
€5.86
+9.33%
14 Dec 2021
€1.57
+2.61%
16 Sep 2021
€1.53
+6.25%
18 Jun 2021
€1.44
+9.09%
10Y Growth
5.91%
5Y Growth
4.23%
3Y Growth
5.96%
1Y Growth
0.14%

Community

FAQ

How much dividend does Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR pay?▼
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR pays an annual dividend of €7.2 per share, with a dividend yield of 3.85%.
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 3.85%.
When does Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR pay dividends?▼
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR?▼
The next dividend payment from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR is estimated for June 18, 2026.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of €1.87 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 March 17, 2026.
What was the dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR in 2025?▼
In 2025, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR paid a total dividend of €7.2 per share.
In which currency does Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR distribute the dividend?▼
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer