Robeco QI US Beta Equities USD (LU2501123785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$912.06
+$20.66+2.32%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $5.31 | - | |
Apr 15, 2026 | $5.31 | +9.48% | |
| $4.85 | +16.59% | ||
Apr 16, 2025 | $4.85 | +16.59% | |
| $4.16 | +128.57% | ||
Apr 17, 2024 | $4.16 | +128.57% | |
| $1.82 | - | ||
Apr 19, 2023 | $1.82 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
42.89%
1Y Growth
9.48%
Community
FAQs
How much dividend does Robeco QI US Beta Equities USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI US Beta Equities USD is $5.31 per share.
What is the dividend yield of Robeco QI US Beta Equities USD?▼
The current dividend yield of Robeco QI US Beta Equities USD is 0.58%.
When does Robeco QI US Beta Equities USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco QI US Beta Equities USD is estimated for April 15, 2027.
When is the next dividend from Robeco QI US Beta Equities USD?▼
The next dividend payment from Robeco QI US Beta Equities USD is estimated for April 15, 2027.
How safe is the dividend of Robeco QI US Beta Equities USD?▼
Robeco QI US Beta Equities USD has raised its dividend for 2 consecutive years.
What is the dividend of Robeco QI US Beta Equities USD?▼
The latest recorded dividend from Robeco QI US Beta Equities USD was $5.31 per share.
When did I have to buy the shares of Robeco QI US Beta Equities USD to receive the previous dividend?▼
To receive the previous dividend from Robeco QI US Beta Equities USD, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco QI US Beta Equities USD pay the last dividend?▼
The last dividend payment from Robeco QI US Beta Equities USD was made on April 15, 2026.
What was the dividend of Robeco QI US Beta Equities USD in 2025?▼
Robeco QI US Beta Equities USD has recorded dividends totaling $4.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.