Robeco BP US Premium Equities G $ (LU1599172829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$255.68
-$1.93-0.75%Friday 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 | $0.64 | - | |
Apr 15, 2026 | $0.64 | +16.36% | |
| $0.55 | -35.29% | ||
Apr 16, 2025 | $0.55 | -35.29% | |
| $0.85 | +16.44% | ||
Apr 17, 2024 | $0.85 | +16.44% | |
| $0.73 | +151.72% | ||
Apr 19, 2023 | $0.73 | +151.72% | |
| $0.29 | -57.97% | ||
Apr 20, 2022 | $0.29 | -57.97% | |
| $0.69 | -2.82% | ||
Apr 21, 2021 | $0.69 | -2.82% | |
| $0.71 | -63.92% | ||
Apr 22, 2020 | $0.71 | -63.92% | |
| $1.97 | +178.08% | ||
Apr 3, 2019 | $1.97 | +178.08% | |
| $0.71 | - | ||
Apr 12, 2018 | $0.71 | - | |
10Y Growth
0%
5Y Growth
-1.49%
3Y Growth
-4.29%
1Y Growth
16.36%
Community
FAQs
How much dividend does Robeco BP US Premium Equities G $ pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco BP US Premium Equities G $ is $0.64 per share.
What is the dividend yield of Robeco BP US Premium Equities G $?▼
The current dividend yield of Robeco BP US Premium Equities G $ is 0.25%.
When does Robeco BP US Premium Equities G $ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco BP US Premium Equities G $ is estimated for April 15, 2027.
When is the next dividend from Robeco BP US Premium Equities G $?▼
The next dividend payment from Robeco BP US Premium Equities G $ is estimated for April 15, 2027.
How safe is the dividend of Robeco BP US Premium Equities G $?▼
Robeco BP US Premium Equities G $ has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.49%.
What is the dividend of Robeco BP US Premium Equities G $?▼
The latest recorded dividend from Robeco BP US Premium Equities G $ was $0.64 per share.
When did I have to buy the shares of Robeco BP US Premium Equities G $ to receive the previous dividend?▼
To receive the previous dividend from Robeco BP US Premium Equities G $, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco BP US Premium Equities G $ pay the last dividend?▼
The last dividend payment from Robeco BP US Premium Equities G $ was made on April 15, 2026.
What was the dividend of Robeco BP US Premium Equities G $ in 2025?▼
Robeco BP US Premium Equities G $ has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.