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Robeco All Strategy Euro Bonds C € (LU0940005050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.07
+€0.07+0.09%Friday 00:00
Dividend Yield
3.23%
Dividend amount
€0.65
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco All Strategy Euro Bonds C € (LU0940005050.FUND) dividends are paid quarterly. The latest dividend per share was €0.65 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €0.65 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Robeco All Strategy Euro Bonds C € (LU0940005050.FUND) is 3.23%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.60
-0.76%
Sep 16, 2026
€0.65
-
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
-1.54%
Mar 20, 2024
€0.65
-
€2.15
+202.82%
Dec 13, 2023
€0.54
-
Sep 21, 2023
€0.54
-
Jun 15, 2023
€0.54
+1.89%
Mar 16, 2023
€0.53
+55.88%
€0.71
+26.79%
Dec 14, 2022
€0.34
+183.33%
Sep 20, 2022
€0.12
-
Jun 17, 2022
€0.12
-7.69%
Mar 17, 2022
€0.13
-7.14%
€0.56
+1.82%
Dec 14, 2021
€0.14
-
10Y Growth
-4.68%
5Y Growth
35.94%
3Y Growth
19.33%
1Y Growth
-1.14%

Community

FAQs

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 3.23%.
What is the dividend yield of Robeco All Strategy Euro Bonds C €?▼
The current dividend yield of Robeco All Strategy Euro Bonds C € is 3.23%.
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 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 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 €0.65 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?▼
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.