Robeco Smart Materials G GBP (LU2145464694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£335.22
-£2.51-0.74%Friday 00:00
Dividend Yield
0.34%
Dividend amount
£1.15
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco Smart Materials G GBP (LU2145464694.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco Smart Materials G GBP was £1.15 per share. Last ex-date: April 15, 2026. The current dividend yield of Robeco Smart Materials G GBP is 0.34%.

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£1.15
-
Apr 15, 2026 (Ex Date)
£1.15
+85.48%
£0.62
-59.74%
Apr 16, 2025 (Ex Date)
£0.62
-59.74%
£1.54
+43.93%
Apr 17, 2024 (Ex Date)
£1.54
+43.93%
£1.07
+372.16%
Apr 19, 2023 (Ex Date)
£1.07
+372.16%
£0.23
-80.96%
Apr 20, 2022 (Ex Date)
£0.23
-80.96%
£1.19
-
Apr 21, 2021 (Ex Date)
£1.19
-56.41%
£2.73
+4.2%
Nov 12, 2019 (Ex Date)
£2.73
+4.2%
£2.62
+13.91%
Nov 13, 2018 (Ex Date)
£2.62
+13.91%
£2.30
+19.79%
Nov 7, 2017 (Ex Date)
£2.30
+19.79%
£1.92
+27.15%
Nov 8, 2016 (Ex Date)
£1.92
-
£1.51
-
Nov 10, 2015 (Ex Date)
£1.51
-
10Y Growth
0%
5Y Growth
-0.68%
3Y Growth
2.43%
1Y Growth
85.48%

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FAQs

How much dividend does Robeco Smart Materials G GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Smart Materials G GBP is £1.15 per share.
What is the dividend yield of Robeco Smart Materials G GBP?▼
The current dividend yield of Robeco Smart Materials G GBP is 0.34%.
How safe is the dividend of Robeco Smart Materials G GBP?▼
Robeco Smart Materials G GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 0.68%.
What is the dividend of Robeco Smart Materials G GBP?▼
The latest recorded dividend from Robeco Smart Materials G GBP was £1.15 per share.
When did I have to buy the shares of Robeco Smart Materials G GBP to receive the previous dividend?▼
To receive the previous dividend from Robeco Smart Materials G GBP, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco Smart Materials G GBP in 2025?▼
Robeco Smart Materials G GBP has recorded dividends totaling £0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.