Robus Value Bond Fund C II EUR (LU0960826658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.56
+€0.14+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.81 | -45.96% | ||
17 Mar 2026 | €3.81 | -45.96% | |
| €7.05 | +14.08% | ||
07 Feb 2025 | €7.05 | +14.08% | |
| €6.18 | +25.87% | ||
07 Jun 2024 | €6.18 | +25.87% | |
| €4.91 | +42.32% | ||
05 May 2023 | €4.91 | +42.32% | |
| €3.45 | +3.29% | ||
20 May 2022 | €3.45 | +3.29% | |
| €3.34 | -9.24% | ||
09 Apr 2021 | €3.34 | -9.24% | |
| €3.68 | +16.09% | ||
03 Apr 2020 | €3.68 | +16.09% | |
| €3.17 | +487.04% | ||
15 Mar 2019 | €3.17 | +487.04% | |
| €0.54 | -92.79% | ||
16 Mar 2018 | €0.54 | -79.47% | |
| €7.49 | +40.26% | ||
24 Nov 2017 | €2.63 | -45.88% | |
17 Mar 2017 | €4.86 | -8.99% | |
| €5.34 | +18.67% | ||
18 Mar 2016 | €5.34 | - | |
| €4.50 | - | ||
12 Mar 2015 | €4.50 | - | |
10Y Growth
N/A
5Y Growth
2.67%
3Y Growth
-8.11%
1Y Growth
-45.96%
Community
FAQ
How much dividend does Robus Value Bond Fund C II EUR pay?▼
Robus Value Bond Fund C II EUR pays an annual dividend of €3.81 per share, with a dividend yield of 4.85%.
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%.
When does Robus Value Bond Fund C II EUR pay dividends?▼
Robus Value Bond Fund C II EUR pays dividends annual. The next payment is expected on March 17, 2027.
When is the next dividend from Robus Value Bond Fund C II EUR?▼
The next dividend payment from Robus Value Bond Fund C II EUR is estimated for March 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.67%.
What is the dividend of Robus Value Bond Fund C II EUR?▼
Robus Value Bond Fund C II EUR currently pays a dividend of €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?▼
In 2025, Robus Value Bond Fund C II EUR paid a total dividend of €7.05 per share.
In which currency does Robus Value Bond Fund C II EUR distribute the dividend?▼
Robus Value Bond Fund C II EUR distributes its dividends in EUR.