Robeco All Strategy Euro Bonds C € (LU0940005050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.48
+€0.05+0.06%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 | €1.93 | - | |
Sep 16, 2026 | €0.63 | -1.56% | |
Jun 16, 2026 | €0.64 | -3.03% | |
Mar 17, 2026 | €0.66 | +1.54% | |
| €2.62 | +0.77% | ||
Dec 10, 2025 | €0.65 | - | |
Sep 16, 2025 | €0.65 | -1.52% | |
Jun 18, 2025 | €0.66 | - | |
Mar 18, 2025 | €0.66 | - | |
| €2.60 | +20.93% | ||
Dec 13, 2024 | €0.66 | +1.54% | |
Sep 20, 2024 | €0.65 | +1.56% | |
Jun 18, 2024 | €0.64 | - | |
Mar 20, 2024 | €0.65 | - | |
| €2.15 | +202.82% | ||
Dec 13, 2023 | €0.54 | - | |
Sep 21, 2023 (Ex Date) | €0.54 | - | |
Jun 15, 2023 (Ex Date) | €0.54 | +1.89% | |
Mar 16, 2023 (Ex Date) | €0.53 | +55.88% | |
| €0.71 | +26.79% | ||
Dec 14, 2022 (Ex Date) | €0.34 | +183.33% | |
Sep 20, 2022 (Ex Date) | €0.12 | - | |
Jun 17, 2022 (Ex Date) | €0.12 | -7.69% | |
Mar 17, 2022 (Ex Date) | €0.13 | -7.14% | |
| €0.56 | +1.82% | ||
Dec 14, 2021 (Ex Date) | €0.14 | - | |
10Y Growth
-4.82%
5Y Growth
35.73%
3Y Growth
9.78%
1Y Growth
-1.9%
Community
FAQs
How much dividend does Robeco All Strategy Euro Bonds C € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco All Strategy Euro Bonds C € is €2.58 per share.
What is the dividend yield of Robeco All Strategy Euro Bonds C €?▼
The current dividend yield of Robeco All Strategy Euro Bonds C € is 3.17%.
When does Robeco All Strategy Euro Bonds C € pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco All Strategy Euro Bonds C € is estimated for December 10, 2026.
When is the next dividend from Robeco All Strategy Euro Bonds C €?▼
The next dividend payment from Robeco All Strategy Euro Bonds C € is estimated for December 10, 2026.
How safe is the dividend of Robeco All Strategy Euro Bonds C €?▼
Robeco All Strategy Euro Bonds C € has raised its dividend for 5 consecutive years, with 5-year dividend growth of 35.73%.
What is the dividend of Robeco All Strategy Euro Bonds C €?▼
The latest recorded dividend from Robeco All Strategy Euro Bonds C € was €0.63 per share.
When did I have to buy the shares of Robeco All Strategy Euro Bonds C € to receive the previous dividend?▼
To receive the previous dividend from Robeco All Strategy Euro Bonds C €, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Robeco All Strategy Euro Bonds C € pay the last dividend?▼
The last dividend payment from Robeco All Strategy Euro Bonds C € was made on September 16, 2026.
What was the dividend of Robeco All Strategy Euro Bonds C € in 2025?▼
Robeco All Strategy Euro Bonds C € has recorded dividends totaling €2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.