Stock Events

Stock Events

Robeco Smart Materials G EUR (LU2145464421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€298.28
+€5.08+1.73% Wednesday 00:00
Dividend Yield
0.31%
Dividend amount
€0.90
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco Smart Materials G EUR (LU2145464421.FUND) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €0.90 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of Robeco Smart Materials G EUR (LU2145464421.FUND) is 0.31%.

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
€0.90
+80%
15 Apr 2026
€0.90
+80%
€0.50
-59.68%
16 Apr 2025
€0.50
-59.68%
€1.24
+47.62%
17 Apr 2024
€1.24
+47.62%
€0.84
+354.25%
19 Apr 2023
€0.84
+354.25%
€0.18
-80.94%
20 Apr 2022
€0.18
-80.94%
€0.97
-53.81%
21 Apr 2021
€0.97
-53.81%
€2.10
+2.94%
12 Nov 2019
€2.10
+2.94%
€2.04
+13.33%
13 Nov 2018
€2.04
+13.33%
€1.80
+16.13%
07 Nov 2017
€1.80
+16.13%
€1.55
-
08 Nov 2016
€1.55
-
10Y Growth
N/A
5Y Growth
-1.49%
3Y Growth
2.33%
1Y Growth
80%

Community

FAQ

How much dividend does Robeco Smart Materials G EUR pay?▼
Robeco Smart Materials G EUR pays an annual dividend of €0.92 per share, with a dividend yield of 0.31%.
What is the dividend yield of Robeco Smart Materials G EUR?▼
The current dividend yield of Robeco Smart Materials G EUR is 0.31%.
When does Robeco Smart Materials G EUR pay dividends?▼
Robeco Smart Materials G EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Robeco Smart Materials G EUR?▼
The next dividend payment from Robeco Smart Materials G EUR is estimated for April 15, 2027.
How safe is the dividend of Robeco Smart Materials G EUR?▼
Robeco Smart Materials G EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.49%.
What is the dividend of Robeco Smart Materials G EUR?▼
Robeco Smart Materials G EUR currently pays a dividend of €0.90 per share.
When did I have to buy the shares of Robeco Smart Materials G EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco Smart Materials G EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco Smart Materials G EUR pay the last dividend?▼
The last dividend payment from Robeco Smart Materials G EUR was made on April 15, 2026.
What was the dividend of Robeco Smart Materials G EUR in 2025?▼
In 2025, Robeco Smart Materials G EUR paid a total dividend of €0.50 per share.
In which currency does Robeco Smart Materials G EUR distribute the dividend?▼
Robeco Smart Materials G EUR distributes its dividends in EUR.