Robeco QI Emerging Conservative Equities B $ (LU0951559870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.52
-$0.83-0.77%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 | $3.98 | - | |
Sep 16, 2026 | $1.36 | +0.74% | |
Jun 16, 2026 | $1.35 | +6.3% | |
Mar 17, 2026 | $1.27 | +11.4% | |
| $4.40 | +5.52% | ||
Dec 10, 2025 | $1.14 | +0.88% | |
Sep 16, 2025 | $1.13 | +3.67% | |
Jun 18, 2025 | $1.09 | +4.81% | |
Mar 18, 2025 | $1.04 | +0.97% | |
| $4.17 | +11.2% | ||
Dec 13, 2024 | $1.03 | -5.5% | |
Sep 20, 2024 | $1.09 | +5.83% | |
Jun 18, 2024 | $1.03 | - | |
Mar 20, 2024 | $1.02 | +6.25% | |
| $3.75 | -3.6% | ||
Dec 13, 2023 | $0.96 | - | |
Sep 21, 2023 (Ex Date) | $0.94 | - | |
Jun 15, 2023 (Ex Date) | $0.94 | +3.3% | |
Mar 16, 2023 (Ex Date) | $0.91 | - | |
| $3.89 | -10.98% | ||
Dec 14, 2022 (Ex Date) | $0.91 | - | |
Sep 20, 2022 (Ex Date) | $0.91 | -9% | |
Jun 17, 2022 (Ex Date) | $1.00 | -6.54% | |
Mar 17, 2022 (Ex Date) | $1.07 | +0.94% | |
| $4.37 | +13.8% | ||
Dec 14, 2021 (Ex Date) | $1.06 | -4.5% | |
10Y Growth
2.3%
5Y Growth
3.5%
3Y Growth
11.44%
1Y Growth
19.35%
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FAQs
How much dividend does Robeco QI Emerging Conservative Equities B $ pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI Emerging Conservative Equities B $ is $5.44 per share.
What is the dividend yield of Robeco QI Emerging Conservative Equities B $?▼
The current dividend yield of Robeco QI Emerging Conservative Equities B $ is 5.11%.
When does Robeco QI Emerging Conservative Equities B $ pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco QI Emerging Conservative Equities B $ is estimated for December 10, 2026.
When is the next dividend from Robeco QI Emerging Conservative Equities B $?▼
The next dividend payment from Robeco QI Emerging Conservative Equities B $ is estimated for December 10, 2026.
How safe is the dividend of Robeco QI Emerging Conservative Equities B $?▼
Robeco QI Emerging Conservative Equities B $ has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.5%.
What is the dividend of Robeco QI Emerging Conservative Equities B $?▼
The latest recorded dividend from Robeco QI Emerging Conservative Equities B $ was $1.36 per share.
When did I have to buy the shares of Robeco QI Emerging Conservative Equities B $ to receive the previous dividend?▼
To receive the previous dividend from Robeco QI Emerging Conservative Equities B $, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Robeco QI Emerging Conservative Equities B $ pay the last dividend?▼
The last dividend payment from Robeco QI Emerging Conservative Equities B $ was made on September 16, 2026.
What was the dividend of Robeco QI Emerging Conservative Equities B $ in 2025?▼
Robeco QI Emerging Conservative Equities B $ has recorded dividends totaling $4.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.