Robus Value Bond Fund C II EUR (LU0960826658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.48
-€0.08-0.1%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 | €3.81 | - | |
Mar 17, 2026 (Ex Date) | €3.81 | -45.96% | |
| €7.05 | +14.08% | ||
Feb 7, 2025 (Ex Date) | €7.05 | +14.08% | |
| €6.18 | +25.87% | ||
Jun 7, 2024 (Ex Date) | €6.18 | +25.87% | |
| €4.91 | +42.32% | ||
May 5, 2023 (Ex Date) | €4.91 | +42.32% | |
| €3.45 | +3.29% | ||
May 20, 2022 (Ex Date) | €3.45 | +3.29% | |
| €3.34 | -9.24% | ||
Apr 9, 2021 (Ex Date) | €3.34 | -9.24% | |
| €3.68 | +16.09% | ||
Apr 3, 2020 (Ex Date) | €3.68 | +16.09% | |
| €3.17 | +487.04% | ||
Mar 15, 2019 (Ex Date) | €3.17 | +487.04% | |
| €0.54 | -92.79% | ||
Mar 16, 2018 (Ex Date) | €0.54 | -79.47% | |
| €7.49 | +40.26% | ||
Nov 24, 2017 (Ex Date) | €2.63 | -45.88% | |
Mar 17, 2017 (Ex Date) | €4.86 | -8.99% | |
| €5.34 | +18.67% | ||
Mar 18, 2016 (Ex Date) | €5.34 | - | |
| €4.50 | - | ||
Mar 12, 2015 (Ex Date) | €4.50 | - | |
10Y Growth
-3.32%
5Y Growth
2.67%
3Y Growth
-8.11%
1Y Growth
-45.96%
Community
FAQs
How much dividend does Robus Value Bond Fund C II EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robus Value Bond Fund C II EUR is €3.81 per share.
What is the dividend yield of Robus Value Bond Fund C II EUR?▼
The current dividend yield of Robus Value Bond Fund C II EUR is 4.85%.
How safe is the dividend of Robus Value Bond Fund C II EUR?▼
Robus Value Bond Fund C II EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.67%.
What is the dividend of Robus Value Bond Fund C II EUR?▼
The latest recorded dividend from Robus Value Bond Fund C II EUR was €3.81 per share.
When did I have to buy the shares of Robus Value Bond Fund C II EUR to receive the previous dividend?▼
To receive the previous dividend from Robus Value Bond Fund C II 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 C II EUR in 2025?▼
Robus Value Bond Fund C II EUR has recorded dividends totaling €7.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.