Robeco BP Global Premium Equities IB GBP (LU1533823289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£221.10
+£1.33+0.61%Friday 00:00
Dividend Yield
1.94%
Dividend amount
£1.14
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco BP Global Premium Equities IB GBP (LU1533823289.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Robeco BP Global Premium Equities IB GBP was £1.14 per share. Last ex-date: September 16, 2026. The current dividend yield of Robeco BP Global Premium Equities IB GBP is 1.94%.

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.

DateAmountChange
· YTD£3.28
-
Sep 16, 2026 (Ex Date)
£1.14
+7.55%
Jun 16, 2026 (Ex Date)
£1.06
-1.85%
Mar 17, 2026 (Ex Date)
£1.08
+8%
£3.72
+12.73%
Dec 10, 2025 (Ex Date)
£1.00
+6.38%
Sep 16, 2025 (Ex Date)
£0.94
+5.62%
Jun 18, 2025 (Ex Date)
£0.89
-
Mar 18, 2025 (Ex Date)
£0.89
+4.71%
£3.30
+14.19%
Dec 13, 2024 (Ex Date)
£0.85
+1.19%
Sep 20, 2024 (Ex Date)
£0.84
+1.2%
Jun 18, 2024 (Ex Date)
£0.83
+6.41%
Mar 20, 2024 (Ex Date)
£0.78
+6.85%
£2.89
+2.85%
Dec 13, 2023 (Ex Date)
£0.73
+1.39%
Sep 21, 2023 (Ex Date)
£0.72
+4.35%
Jun 15, 2023 (Ex Date)
£0.69
-8%
Mar 16, 2023 (Ex Date)
£0.75
+1.35%
£2.81
+10.2%
Dec 14, 2022 (Ex Date)
£0.74
+7.25%
Sep 20, 2022 (Ex Date)
£0.69
-1.43%
Jun 17, 2022 (Ex Date)
£0.70
+2.94%
Mar 17, 2022 (Ex Date)
£0.68
+4.62%
£2.55
+26.24%
Dec 14, 2021 (Ex Date)
£0.65
-1.52%
10Y Growth
0%
5Y Growth
11.8%
3Y Growth
13.85%
1Y Growth
19.89%

Community

FAQs

How much dividend does Robeco BP Global Premium Equities IB GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco BP Global Premium Equities IB GBP is £4.28 per share.
What is the dividend yield of Robeco BP Global Premium Equities IB GBP?▼
The current dividend yield of Robeco BP Global Premium Equities IB GBP is 1.94%.
How safe is the dividend of Robeco BP Global Premium Equities IB GBP?▼
Robeco BP Global Premium Equities IB GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.8%.
What is the dividend of Robeco BP Global Premium Equities IB GBP?▼
The latest recorded dividend from Robeco BP Global Premium Equities IB GBP was £1.14 per share.
When did I have to buy the shares of Robeco BP Global Premium Equities IB GBP to receive the previous dividend?▼
To receive the previous dividend from Robeco BP Global Premium Equities IB GBP, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Robeco BP Global Premium Equities IB GBP in 2025?▼
Robeco BP Global Premium Equities IB GBP has recorded dividends totaling £3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.