Robeco QI European Conservative Equities C £ (LU1321401629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£159.19
+£0.92+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.09 | +8.94% | ||
16 Sep 2026 | £1.41 | - | |
16 Jun 2026 | £1.57 | -4.85% | |
17 Mar 2026 | £1.65 | +13.01% | |
| £5.59 | +10.47% | ||
10 Dec 2025 | £1.46 | +3.55% | |
16 Sep 2025 | £1.41 | +0.71% | |
18 Jun 2025 | £1.40 | +6.06% | |
18 Mar 2025 | £1.32 | +4.76% | |
| £5.06 | +6.08% | ||
13 Dec 2024 | £1.26 | -3.08% | |
20 Sep 2024 | £1.30 | +1.56% | |
18 Jun 2024 | £1.28 | +4.92% | |
20 Mar 2024 | £1.22 | +1.67% | |
| £4.77 | -2.05% | ||
13 Dec 2023 | £1.20 | +1.69% | |
21 Sep 2023 | £1.18 | +0.85% | |
15 Jun 2023 | £1.17 | -4.1% | |
16 Mar 2023 | £1.22 | +1.67% | |
| £4.87 | -2.6% | ||
14 Dec 2022 | £1.20 | - | |
20 Sep 2022 | £1.20 | -4% | |
17 Jun 2022 | £1.25 | +2.46% | |
17 Mar 2022 | £1.22 | -5.43% | |
| £5.00 | +8.46% | ||
14 Dec 2021 | £1.29 | -3.01% | |
10Y Growth
N/A
5Y Growth
5.23%
3Y Growth
8.33%
1Y Growth
15.34%
Community
FAQ
How much dividend does Robeco QI European Conservative Equities C £ pay?▼
Robeco QI European Conservative Equities C £ pays an annual dividend of £5.95 per share, with a dividend yield of 3.74%.
What is the dividend yield of Robeco QI European Conservative Equities C £?▼
The current dividend yield of Robeco QI European Conservative Equities C £ is 3.74%.
When does Robeco QI European Conservative Equities C £ pay dividends?▼
Robeco QI European Conservative Equities C £ pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco QI European Conservative Equities C £?▼
The next dividend payment from Robeco QI European Conservative Equities C £ is estimated for September 16, 2026.
How safe is the dividend of Robeco QI European Conservative Equities C £?▼
Robeco QI European Conservative Equities C £ has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of Robeco QI European Conservative Equities C £?▼
Robeco QI European Conservative Equities C £ currently pays a dividend of £1.57 per share.
When did I have to buy the shares of Robeco QI European Conservative Equities C £ to receive the previous dividend?▼
To receive the previous dividend from Robeco QI European Conservative Equities C £, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Robeco QI European Conservative Equities C £ in 2025?▼
In 2025, Robeco QI European Conservative Equities C £ paid a total dividend of £5.59 per share.
In which currency does Robeco QI European Conservative Equities C £ distribute the dividend?▼
Robeco QI European Conservative Equities C £ distributes its dividends in GBP.