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Robeco Global Gender Equality Equities IE GBP Distribution (LU2258287338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£135.88
+£1.24+0.92% Wednesday 00:00
Dividend Yield
0.75%
Dividend amount
£1.02
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

Robeco Global Gender Equality Equities IE GBP Distribution (LU2258287338.FUND) dividends are paid annual. The latest dividend per share was £1.02 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £1.02 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of Robeco Global Gender Equality Equities IE GBP Distribution (LU2258287338.FUND) is 0.75%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.02
+20%
17 Apr 2026
£1.02
-
£0.85
-16.67%
16 Apr 2025
£0.85
-16.67%
£1.02
-2.86%
17 Apr 2024
£1.02
-2.86%
£1.05
+950%
19 Apr 2023
£1.05
+950%
£0.10
+25%
20 Apr 2022
£0.10
+25%
£0.08
-
21 Apr 2021
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
104.08%
1Y Growth
-16.67%

Community

FAQ

How much dividend does Robeco Global Gender Equality Equities IE GBP Distribution pay?▼
Robeco Global Gender Equality Equities IE GBP Distribution pays an annual dividend of £1.02 per share, with a dividend yield of 0.75%.
What is the dividend yield of Robeco Global Gender Equality Equities IE GBP Distribution?▼
The current dividend yield of Robeco Global Gender Equality Equities IE GBP Distribution is 0.75%.
When does Robeco Global Gender Equality Equities IE GBP Distribution pay dividends?▼
Robeco Global Gender Equality Equities IE GBP Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from Robeco Global Gender Equality Equities IE GBP Distribution?▼
The next dividend payment from Robeco Global Gender Equality Equities IE GBP Distribution is estimated for April 19, 2027.
How safe is the dividend of Robeco Global Gender Equality Equities IE GBP Distribution?▼
Robeco Global Gender Equality Equities IE GBP Distribution has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco Global Gender Equality Equities IE GBP Distribution?▼
Robeco Global Gender Equality Equities IE GBP Distribution currently pays a dividend of £1.02 per share.
When did I have to buy the shares of Robeco Global Gender Equality Equities IE GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Robeco Global Gender Equality Equities IE GBP Distribution, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of Robeco Global Gender Equality Equities IE GBP Distribution in 2025?▼
In 2025, Robeco Global Gender Equality Equities IE GBP Distribution paid a total dividend of £0.85 per share.
In which currency does Robeco Global Gender Equality Equities IE GBP Distribution distribute the dividend?▼
Robeco Global Gender Equality Equities IE GBP Distribution distributes its dividends in GBP.