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Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD (LU2400458423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$174.79
+A$0.49+0.28% Thursday 00:00
Dividend Yield
1.28%
Dividend amount
A$1.89
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD (LU2400458423.FUND) dividends are paid annual. The latest dividend per share was A$1.89 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be A$2.23 with an ex date of June 18, 2027 and a payment date of June 18, 2027. The current dividend yield of Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD (LU2400458423.FUND) is 1.28%.

Upcoming

18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
16
JUN 28
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$1.89
-15.25%
16 Jun 2026
A$1.89
-15.25%
A$2.23
+21.2%
18 Jun 2025
A$2.23
+21.2%
A$1.84
+1.66%
18 Jun 2024
A$1.84
+1.66%
A$1.81
-16.2%
15 Jun 2023
A$1.81
+67.59%
A$2.16
-
17 Jun 2022
A$1.08
-
17 Jun 2022
A$1.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.45%
1Y Growth
-15.25%

Community

FAQ

How much dividend does Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD pay?▼
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD pays an annual dividend of A$2.23 per share, with a dividend yield of 1.28%.
What is the dividend yield of Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD?▼
The current dividend yield of Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD is 1.28%.
When does Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD pay dividends?▼
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD pays dividends annual. The next payment is expected on June 18, 2027.
When is the next dividend from Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD?▼
The next dividend payment from Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD is estimated for June 18, 2027.
How safe is the dividend of Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD?▼
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD?▼
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD currently pays a dividend of A$1.89 per share.
When did I have to buy the shares of Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD to receive the previous dividend?▼
To receive the previous dividend from Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD pay the last dividend?▼
The last dividend payment from Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD was made on June 16, 2026.
What was the dividend of Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD in 2025?▼
In 2025, Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD paid a total dividend of A$2.23 per share.
In which currency does Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD distribute the dividend?▼
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD distributes its dividends in AUD.