€77.21
+€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 | €3.77 | - | |
Mar 17, 2026 (Ex Date) | €3.77 | -43.05% | |
| €6.62 | +20.8% | ||
Feb 7, 2025 (Ex Date) | €6.62 | +20.8% | |
| €5.48 | +33.01% | ||
Jun 7, 2024 (Ex Date) | €5.48 | +33.01% | |
| €4.12 | +63.49% | ||
May 5, 2023 (Ex Date) | €4.12 | +63.49% | |
| €2.52 | -8.03% | ||
May 20, 2022 (Ex Date) | €2.52 | -8.03% | |
| €2.74 | -12.74% | ||
Apr 9, 2021 (Ex Date) | €2.74 | -12.74% | |
| €3.14 | +19.85% | ||
Apr 3, 2020 (Ex Date) | €3.14 | +19.85% | |
| €2.62 | +497.76% | ||
Mar 15, 2019 (Ex Date) | €2.62 | +497.76% | |
| €0.44 | -93.07% | ||
Mar 16, 2018 (Ex Date) | €0.44 | -80.36% | |
| €6.32 | +19.28% | ||
Nov 24, 2017 (Ex Date) | €2.23 | -45.44% | |
Mar 17, 2017 (Ex Date) | €4.09 | -22.83% | |
| €5.30 | +54.97% | ||
Mar 18, 2016 (Ex Date) | €5.30 | - | |
| €3.42 | - | ||
Mar 12, 2015 (Ex Date) | €3.42 | - | |
10Y Growth
-3.35%
5Y Growth
6.59%
3Y Growth
-2.92%
1Y Growth
-43.05%
Community
FAQs
How much dividend does Robus Value Bond Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robus Value Bond Fund A EUR is €3.77 per share.
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%.
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 5-year dividend growth of 6.59%.
What is the dividend of Robus Value Bond Fund A EUR?▼
The latest recorded dividend from Robus Value Bond Fund A EUR was €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?▼
Robus Value Bond Fund A EUR has recorded dividends totaling €6.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.