Stock Events

Stock Events

Robeco Financial Institutions Bonds C € (LU0971565576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.50
-€0.01-0.01%Tuesday 00:00
Dividend Yield
4.18%
Dividend amount
€1.08
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco Financial Institutions Bonds C € (LU0971565576.FUND) dividends are paid quarterly. The latest dividend per share was €1.08 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €0.97 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco Financial Institutions Bonds C € (LU0971565576.FUND) is 4.18%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Sep 16, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.87
-3.49%
Sep 16, 2026
€1.08
+12.5%
Jun 16, 2026
€0.96
+11.63%
Mar 17, 2026
€0.86
-11.34%
€4.01
-13.58%
Dec 10, 2025
€0.97
-
Sep 16, 2025
€0.97
-11.01%
Jun 18, 2025
€1.09
+11.22%
Mar 18, 2025
€0.98
-10.91%
€4.64
+14.57%
Dec 13, 2024
€1.10
-7.56%
Sep 20, 2024
€1.19
+0.85%
Jun 18, 2024
€1.18
+0.85%
Mar 20, 2024
€1.17
+13.59%
€4.05
+59.45%
Dec 13, 2023
€1.03
+1.98%
Sep 21, 2023
€1.01
+1%
Jun 15, 2023
€1.00
-0.99%
Mar 16, 2023
€1.01
+13.48%
€2.54
+20.95%
Dec 14, 2022
€0.89
-2.2%
Sep 20, 2022
€0.91
+152.78%
Jun 17, 2022
€0.36
-5.26%
Mar 17, 2022
€0.38
-26.92%
€2.10
+3.45%
Dec 14, 2021
€0.52
-1.89%
10Y Growth
-3.11%
5Y Growth
13.01%
3Y Growth
-0.34%
1Y Growth
-6.52%

Community

FAQs

How much dividend does Robeco Financial Institutions Bonds C € pay?▼
Robeco Financial Institutions Bonds C € pays an annual dividend of €3.87 per share, with a dividend yield of 4.18%.
What is the dividend yield of Robeco Financial Institutions Bonds C €?▼
The current dividend yield of Robeco Financial Institutions Bonds C € is 4.18%.
When does Robeco Financial Institutions Bonds C € pay dividends?▼
Robeco Financial Institutions Bonds C € pays dividends quarterly. The next payment is expected on December 10, 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 December 10, 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 13.01%.
What is the dividend of Robeco Financial Institutions Bonds C €?▼
Robeco Financial Institutions Bonds C € currently pays a dividend of €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?▼
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.