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Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€198.36
+€1.04+0.53% Friday 00:00
Dividend Yield
3.64%
Dividend amount
€1.76
Last ex-date
Sep 16, 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 €1.76 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €1.76 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) is 3.64%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.35
+2.08%
16 Sep 2026
€1.76
-
16 Jun 2026
€1.90
+1.6%
17 Mar 2026
€1.87
+2.75%
€7.20
+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
€1.50
-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%
10Y Growth
3.38%
5Y Growth
6.36%
3Y Growth
5.72%
1Y Growth
2.65%

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 €7.22 per share, with a dividend yield of 3.64%.
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 3.64%.
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 September 16, 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 September 16, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.36%.
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 €1.90 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 June 16, 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 €7.20 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.