€77.08
-€0.19-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.77 | -43.05% | ||
17 Mar 2026 | €3.77 | -43.05% | |
| €6.62 | +20.8% | ||
07 Feb 2025 | €6.62 | +20.8% | |
| €5.48 | +33.01% | ||
07 Jun 2024 | €5.48 | +33.01% | |
| €4.12 | +63.49% | ||
05 May 2023 | €4.12 | +63.49% | |
| €2.52 | -8.03% | ||
20 May 2022 | €2.52 | -8.03% | |
| €2.74 | -12.74% | ||
09 Apr 2021 | €2.74 | -12.74% | |
| €3.14 | +19.85% | ||
03 Apr 2020 | €3.14 | +19.85% | |
| €2.62 | +497.76% | ||
15 Mar 2019 | €2.62 | +497.76% | |
| €0.44 | -93.07% | ||
16 Mar 2018 | €0.44 | -80.36% | |
| €6.32 | +19.28% | ||
24 Nov 2017 | €2.23 | -45.44% | |
17 Mar 2017 | €4.09 | -22.83% | |
| €5.30 | +54.97% | ||
18 Mar 2016 | €5.30 | - | |
| €3.42 | - | ||
12 Mar 2015 | €3.42 | - | |
10Y Growth
-3.35%
5Y Growth
6.59%
3Y Growth
-2.92%
1Y Growth
-43.05%
Community
FAQ
How much dividend does Robus Value Bond Fund A EUR pay?▼
Robus Value Bond Fund A EUR pays an annual dividend of €3.76 per share, with a dividend yield of 4.88%.
What is the dividend yield of Robus Value Bond Fund A EUR?▼
The current dividend yield of Robus Value Bond Fund A EUR is 4.88%.
When does Robus Value Bond Fund A EUR pay dividends?▼
Robus Value Bond Fund A EUR pays dividends annual. The next payment is expected on March 17, 2027.
When is the next dividend from Robus Value Bond Fund A EUR?▼
The next dividend payment from Robus Value Bond Fund A EUR is estimated for March 17, 2027.
How safe is the dividend of Robus Value Bond Fund A EUR?▼
Robus Value Bond Fund A EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of Robus Value Bond Fund A EUR?▼
Robus Value Bond Fund A EUR currently pays a dividend of €3.77 per share.
When did I have to buy the shares of Robus Value Bond Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Robus Value Bond Fund A EUR, you needed to own the shares before the ex-dividend date of March 17, 2026.
What was the dividend of Robus Value Bond Fund A EUR in 2025?▼
In 2025, Robus Value Bond Fund A EUR paid a total dividend of €6.62 per share.
In which currency does Robus Value Bond Fund A EUR distribute the dividend?▼
Robus Value Bond Fund A EUR distributes its dividends in EUR.