Robeco All Strategy Euro Bonds C € (LU0940005050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.32
-€0.90-1.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.60 | -0.76% | ||
16 Sep 2026 | €0.65 | - | |
16 Jun 2026 | €0.64 | -3.03% | |
17 Mar 2026 | €0.66 | +1.54% | |
| €2.62 | +0.77% | ||
10 Dec 2025 | €0.65 | - | |
16 Sep 2025 | €0.65 | -1.52% | |
18 Jun 2025 | €0.66 | - | |
18 Mar 2025 | €0.66 | - | |
| €2.60 | +20.93% | ||
13 Dec 2024 | €0.66 | +1.54% | |
20 Sep 2024 | €0.65 | +1.56% | |
18 Jun 2024 | €0.64 | -1.54% | |
20 Mar 2024 | €0.65 | - | |
| €2.15 | +202.82% | ||
13 Dec 2023 | €0.54 | - | |
21 Sep 2023 | €0.54 | - | |
15 Jun 2023 | €0.54 | +1.89% | |
16 Mar 2023 | €0.53 | +55.88% | |
| €0.71 | +26.79% | ||
14 Dec 2022 | €0.34 | +183.33% | |
20 Sep 2022 | €0.12 | - | |
17 Jun 2022 | €0.12 | -7.69% | |
17 Mar 2022 | €0.13 | -7.14% | |
| €0.56 | +1.82% | ||
14 Dec 2021 | €0.14 | - | |
10Y Growth
-4.68%
5Y Growth
35.94%
3Y Growth
19.33%
1Y Growth
-1.14%
Community
FAQ
How much dividend does Robeco All Strategy Euro Bonds C € pay?▼
Robeco All Strategy Euro Bonds C € pays an annual dividend of €2.62 per share, with a dividend yield of 3.18%.
What is the dividend yield of Robeco All Strategy Euro Bonds C €?▼
The current dividend yield of Robeco All Strategy Euro Bonds C € is 3.18%.
When does Robeco All Strategy Euro Bonds C € pay dividends?▼
Robeco All Strategy Euro Bonds C € pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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 a payout ratio of 0% and 5-year dividend growth of 35.94%.
What is the dividend of Robeco All Strategy Euro Bonds C €?▼
Robeco All Strategy Euro Bonds C € currently pays a dividend of €0.64 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 June 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 June 16, 2026.
What was the dividend of Robeco All Strategy Euro Bonds C € in 2025?▼
In 2025, Robeco All Strategy Euro Bonds C € paid a total dividend of €2.62 per share.
In which currency does Robeco All Strategy Euro Bonds C € distribute the dividend?▼
Robeco All Strategy Euro Bonds C € distributes its dividends in EUR.