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Robeco Sustainable Water G-GBP Distribution (LU2146191999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£326.16
+£2.04+0.63% Friday 00:00
Dividend Yield
0.3%
Dividend amount
£0.92
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco Sustainable Water G-GBP Distribution (LU2146191999.FUND) dividends are paid annual. The latest dividend per share was £0.92 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be £0.98 with an ex date of April 16, 2027 and a payment date of N/A. The current dividend yield of Robeco Sustainable Water G-GBP Distribution (LU2146191999.FUND) is 0.3%.

Upcoming

16
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.92
-6.12%
15 Apr 2026
£0.92
-6.12%
£0.98
+7.69%
16 Apr 2025
£0.98
+7.69%
£0.91
+26.39%
17 Apr 2024
£0.91
+26.39%
£0.72
-71.31%
19 Apr 2023
£0.72
-71.31%
£2.51
-3.83%
20 Apr 2022
£2.51
-3.83%
£2.61
-16.61%
21 Apr 2021
£2.61
-16.61%
£3.13
+23.23%
12 Nov 2019
£3.13
+23.23%
£2.54
+2.42%
13 Nov 2018
£2.54
+2.42%
£2.48
+3.77%
07 Nov 2017
£2.48
+3.77%
£2.39
+62.59%
08 Nov 2016
£2.39
-
£1.47
-
10 Nov 2015
£1.47
-
10Y Growth
N/A
5Y Growth
-18.82%
3Y Growth
8.51%
1Y Growth
-6.12%

Community

FAQ

How much dividend does Robeco Sustainable Water G-GBP Distribution pay?▼
Robeco Sustainable Water G-GBP Distribution pays an annual dividend of £0.98 per share, with a dividend yield of 0.3%.
What is the dividend yield of Robeco Sustainable Water G-GBP Distribution?▼
The current dividend yield of Robeco Sustainable Water G-GBP Distribution is 0.3%.
When does Robeco Sustainable Water G-GBP Distribution pay dividends?▼
Robeco Sustainable Water G-GBP Distribution pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from Robeco Sustainable Water G-GBP Distribution?▼
The next dividend payment from Robeco Sustainable Water G-GBP Distribution is estimated for April 16, 2027.
How safe is the dividend of Robeco Sustainable Water G-GBP Distribution?▼
Robeco Sustainable Water G-GBP Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.82%.
What is the dividend of Robeco Sustainable Water G-GBP Distribution?▼
Robeco Sustainable Water G-GBP Distribution currently pays a dividend of £0.92 per share.
When did I have to buy the shares of Robeco Sustainable Water G-GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Robeco Sustainable Water G-GBP Distribution, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco Sustainable Water G-GBP Distribution in 2025?▼
In 2025, Robeco Sustainable Water G-GBP Distribution paid a total dividend of £0.98 per share.
In which currency does Robeco Sustainable Water G-GBP Distribution distribute the dividend?▼
Robeco Sustainable Water G-GBP Distribution distributes its dividends in GBP.