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Robeco Capital Growth Funds - Robeco New World Financials IE € (LU1821197768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19,392.64
-€86.21-0.44% Monday 00:00
Dividend Yield
1.17%
Dividend amount
€226.06
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco Capital Growth Funds - Robeco New World Financials IE € (LU1821197768.FUND) dividends are paid annual. The latest dividend per share was €226.06 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €226.06 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of Robeco Capital Growth Funds - Robeco New World Financials IE € (LU1821197768.FUND) is 1.17%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€226.06
+15.4%
15 Apr 2026
€226.06
+15.4%
€195.89
-14.3%
16 Apr 2025
€195.89
-14.3%
€228.57
+10.26%
17 Apr 2024
€228.57
+10.26%
€207.30
+22.74%
19 Apr 2023
€207.30
+22.74%
€168.90
+104.06%
20 Apr 2022
€168.90
+104.06%
€82.77
-40.68%
21 Apr 2021
€82.77
-40.68%
€139.52
-56.19%
22 Apr 2020
€139.52
-12.37%
€318.44
-
04 Apr 2019
€159.22
-
04 Apr 2019
€159.22
-
10Y Growth
N/A
5Y Growth
22.26%
3Y Growth
2.93%
1Y Growth
15.4%

Community

FAQ

How much dividend does Robeco Capital Growth Funds - Robeco New World Financials IE € pay?▼
Robeco Capital Growth Funds - Robeco New World Financials IE € pays an annual dividend of €226.06 per share, with a dividend yield of 1.17%.
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 1.17%.
When does Robeco Capital Growth Funds - Robeco New World Financials IE € pay dividends?▼
Robeco Capital Growth Funds - Robeco New World Financials IE € pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 22.26%.
What is the dividend of Robeco Capital Growth Funds - Robeco New World Financials IE €?▼
Robeco Capital Growth Funds - Robeco New World Financials IE € currently pays a dividend of €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?▼
In 2025, Robeco Capital Growth Funds - Robeco New World Financials IE € paid a total dividend of €195.89 per share.
In which currency does Robeco Capital Growth Funds - Robeco New World Financials IE € distribute the dividend?▼
Robeco Capital Growth Funds - Robeco New World Financials IE € distributes its dividends in EUR.