Robeco Financial Institutions Bonds C € (LU0971565576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.39
-€0.03-0.03%Tuesday 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 | €2.90 | - | |
Sep 16, 2026 (Ex Date) | €1.08 | +12.5% | |
Jun 16, 2026 (Ex Date) | €0.96 | +11.63% | |
Mar 17, 2026 (Ex Date) | €0.86 | -11.34% | |
| €4.01 | -13.58% | ||
Dec 10, 2025 (Ex Date) | €0.97 | - | |
Sep 16, 2025 (Ex Date) | €0.97 | -11.01% | |
Jun 18, 2025 (Ex Date) | €1.09 | +11.22% | |
Mar 18, 2025 (Ex Date) | €0.98 | -10.91% | |
| €4.64 | +14.57% | ||
Dec 13, 2024 (Ex Date) | €1.10 | -7.56% | |
Sep 20, 2024 (Ex Date) | €1.19 | +0.85% | |
Jun 18, 2024 (Ex Date) | €1.18 | +0.85% | |
Mar 20, 2024 (Ex Date) | €1.17 | +13.59% | |
| €4.05 | +59.45% | ||
Dec 13, 2023 (Ex Date) | €1.03 | +1.98% | |
Sep 21, 2023 (Ex Date) | €1.01 | +1% | |
Jun 15, 2023 (Ex Date) | €1.00 | -0.99% | |
Mar 16, 2023 (Ex Date) | €1.01 | +13.48% | |
| €2.54 | +20.95% | ||
Dec 14, 2022 (Ex Date) | €0.89 | -2.2% | |
Sep 20, 2022 (Ex Date) | €0.91 | +152.78% | |
Jun 17, 2022 (Ex Date) | €0.36 | -5.26% | |
Mar 17, 2022 (Ex Date) | €0.38 | -26.92% | |
| €2.10 | +3.45% | ||
Dec 14, 2021 (Ex Date) | €0.52 | -1.89% | |
10Y Growth
-3.11%
5Y Growth
13.01%
3Y Growth
-0.34%
1Y Growth
-6.52%
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FAQs
How much dividend does Robeco Financial Institutions Bonds C € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Financial Institutions Bonds C € is €3.87 per share.
What is the dividend yield of Robeco Financial Institutions Bonds C €?▼
The current dividend yield of Robeco Financial Institutions Bonds C € is 4.19%.
How safe is the dividend of Robeco Financial Institutions Bonds C €?▼
Robeco Financial Institutions Bonds C € has paid a dividend for 11 consecutive years, with 5-year dividend growth of 13.01%.
What is the dividend of Robeco Financial Institutions Bonds C €?▼
The latest recorded dividend from Robeco Financial Institutions Bonds C € was €1.08 per share.
When did I have to buy the shares of Robeco Financial Institutions Bonds C € to receive the previous dividend?▼
To receive the previous dividend from Robeco Financial Institutions Bonds C €, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Robeco Financial Institutions Bonds C € in 2025?▼
Robeco Financial Institutions Bonds C € has recorded dividends totaling €4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.