Robeco Capital Growth Funds - Robeco New World Financials IE € (LU1821197768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18,261.73
-€6.36-0.03%Thursday 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 | €226.06 | - | |
Apr 15, 2026 | €226.06 | +15.4% | |
| €195.89 | -14.3% | ||
Apr 16, 2025 | €195.89 | -14.3% | |
| €228.57 | +10.26% | ||
Apr 17, 2024 | €228.57 | +10.26% | |
| €207.30 | +22.74% | ||
Apr 19, 2023 | €207.30 | +22.74% | |
| €168.90 | +104.06% | ||
Apr 20, 2022 | €168.90 | +104.06% | |
| €82.77 | -40.68% | ||
Apr 21, 2021 | €82.77 | -40.68% | |
| €139.52 | -56.19% | ||
Apr 22, 2020 | €139.52 | -12.37% | |
| €318.44 | - | ||
Apr 4, 2019 (Ex Date) | €159.22 | - | |
Apr 4, 2019 | €159.22 | - | |
10Y Growth
0%
5Y Growth
22.26%
3Y Growth
2.93%
1Y Growth
15.4%
Community
FAQs
How much dividend does Robeco Capital Growth Funds - Robeco New World Financials IE € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Capital Growth Funds - Robeco New World Financials IE € is €226.86 per share.
What is the dividend yield of Robeco Capital Growth Funds - Robeco New World Financials IE €?▼
The current dividend yield of Robeco Capital Growth Funds - Robeco New World Financials IE € is 1.24%.
When does Robeco Capital Growth Funds - Robeco New World Financials IE € pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco Capital Growth Funds - Robeco New World Financials IE € is estimated for April 15, 2027.
When is the next dividend from Robeco Capital Growth Funds - Robeco New World Financials IE €?▼
The next dividend payment from Robeco Capital Growth Funds - Robeco New World Financials IE € is estimated for April 15, 2027.
How safe is the dividend of Robeco Capital Growth Funds - Robeco New World Financials IE €?▼
Robeco Capital Growth Funds - Robeco New World Financials IE € has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.26%.
What is the dividend of Robeco Capital Growth Funds - Robeco New World Financials IE €?▼
The latest recorded dividend from Robeco Capital Growth Funds - Robeco New World Financials IE € was €226.06 per share.
When did I have to buy the shares of Robeco Capital Growth Funds - Robeco New World Financials IE € to receive the previous dividend?▼
To receive the previous dividend from Robeco Capital Growth Funds - Robeco New World Financials IE €, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco Capital Growth Funds - Robeco New World Financials IE € pay the last dividend?▼
The last dividend payment from Robeco Capital Growth Funds - Robeco New World Financials IE € was made on April 15, 2026.
What was the dividend of Robeco Capital Growth Funds - Robeco New World Financials IE € in 2025?▼
Robeco Capital Growth Funds - Robeco New World Financials IE € has recorded dividends totaling €195.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.