Robeco Euro Government Bonds 2C € (LU1241712022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.08
+€0.14+0.2%Monday 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 | €1.14 | - | |
Jun 16, 2026 | €0.56 | -3.45% | |
Mar 17, 2026 | €0.58 | - | |
| €2.31 | +0.43% | ||
Dec 10, 2025 | €0.58 | +1.75% | |
Sep 16, 2025 | €0.57 | -1.72% | |
Jun 18, 2025 | €0.58 | - | |
Mar 18, 2025 | €0.58 | -1.69% | |
| €2.30 | +53.33% | ||
Dec 13, 2024 | €0.59 | +1.72% | |
Sep 20, 2024 | €0.58 | +3.57% | |
Jun 18, 2024 | €0.56 | -1.75% | |
Mar 20, 2024 | €0.57 | - | |
| €1.50 | +141.94% | ||
Dec 13, 2023 | €0.38 | - | |
Sep 21, 2023 (Ex Date) | €0.37 | -2.63% | |
Jun 15, 2023 (Ex Date) | €0.38 | +2.7% | |
Mar 16, 2023 (Ex Date) | €0.37 | +27.59% | |
| €0.62 | +158.33% | ||
Dec 14, 2022 (Ex Date) | €0.29 | +190% | |
Sep 20, 2022 (Ex Date) | €0.10 | -9.09% | |
Jun 17, 2022 (Ex Date) | €0.11 | -8.33% | |
Mar 17, 2022 (Ex Date) | €0.12 | - | |
| €0.24 | - | ||
Dec 14, 2021 (Ex Date) | €0.12 | - | |
Sep 16, 2021 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.18%
1Y Growth
-1.72%
Community
FAQs
How much dividend does Robeco Euro Government Bonds 2C € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Euro Government Bonds 2C € is €2.31 per share.
What is the dividend yield of Robeco Euro Government Bonds 2C €?▼
The current dividend yield of Robeco Euro Government Bonds 2C € is 3.25%.
When does Robeco Euro Government Bonds 2C € pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco Euro Government Bonds 2C € is estimated for December 10, 2026.
When is the next dividend from Robeco Euro Government Bonds 2C €?▼
The next dividend payment from Robeco Euro Government Bonds 2C € is estimated for December 10, 2026.
How safe is the dividend of Robeco Euro Government Bonds 2C €?▼
Robeco Euro Government Bonds 2C € has raised its dividend for 4 consecutive years.
What is the dividend of Robeco Euro Government Bonds 2C €?▼
The latest recorded dividend from Robeco Euro Government Bonds 2C € was €0.56 per share.
When did I have to buy the shares of Robeco Euro Government Bonds 2C € to receive the previous dividend?▼
To receive the previous dividend from Robeco Euro Government Bonds 2C €, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Robeco Euro Government Bonds 2C € pay the last dividend?▼
The last dividend payment from Robeco Euro Government Bonds 2C € was made on June 16, 2026.
What was the dividend of Robeco Euro Government Bonds 2C € in 2025?▼
Robeco Euro Government Bonds 2C € has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.