Robeco Financial Institutions Bonds C € (LU0971565576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.25
-€0.75-0.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.89 | -2.99% | ||
16 Sep 2026 | €0.97 | - | |
18 Jun 2026 | €1.09 | - | |
17 Mar 2026 | €0.86 | -11.34% | |
| €4.01 | -13.58% | ||
10 Dec 2025 | €0.97 | - | |
16 Sep 2025 | €0.97 | -11.01% | |
18 Jun 2025 | €1.09 | +11.22% | |
18 Mar 2025 | €0.98 | -10.91% | |
| €4.64 | +14.57% | ||
13 Dec 2024 | €1.10 | -7.56% | |
20 Sep 2024 | €1.19 | +0.85% | |
18 Jun 2024 | €1.18 | +0.85% | |
20 Mar 2024 | €1.17 | +13.59% | |
| €4.05 | +59.45% | ||
13 Dec 2023 | €1.03 | +1.98% | |
21 Sep 2023 | €1.01 | +1% | |
15 Jun 2023 | €1.00 | -0.99% | |
16 Mar 2023 | €1.01 | +13.48% | |
| €2.54 | +20.95% | ||
14 Dec 2022 | €0.89 | -2.2% | |
20 Sep 2022 | €0.91 | +152.78% | |
17 Jun 2022 | €0.36 | -5.26% | |
17 Mar 2022 | €0.38 | -26.92% | |
| €2.10 | +3.45% | ||
14 Dec 2021 | €0.52 | -1.89% | |
10Y Growth
N/A
5Y Growth
6.13%
3Y Growth
-9.76%
1Y Growth
-35.78%
Community
FAQ
How much dividend does Robeco Financial Institutions Bonds C € pay?▼
Robeco Financial Institutions Bonds C € pays an annual dividend of €3.98 per share, with a dividend yield of 4.22%.
What is the dividend yield of Robeco Financial Institutions Bonds C €?▼
The current dividend yield of Robeco Financial Institutions Bonds C € is 4.22%.
When does Robeco Financial Institutions Bonds C € pay dividends?▼
Robeco Financial Institutions Bonds C € pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco Financial Institutions Bonds C €?▼
The next dividend payment from Robeco Financial Institutions Bonds C € is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.13%.
What is the dividend of Robeco Financial Institutions Bonds C €?▼
Robeco Financial Institutions Bonds C € currently pays a dividend of €1.09 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 June 18, 2026.
What was the dividend of Robeco Financial Institutions Bonds C € in 2025?▼
In 2025, Robeco Financial Institutions Bonds C € paid a total dividend of €4.01 per share.
In which currency does Robeco Financial Institutions Bonds C € distribute the dividend?▼
Robeco Financial Institutions Bonds C € distributes its dividends in EUR.