Robeco Circular Economy IE USD Distribution (LU2554843545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$190.25
-$0.62-0.32%Friday 00:00
Dividend Yield
0.2%
Dividend amount
$0.38
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco Circular Economy IE USD Distribution (LU2554843545.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco Circular Economy IE USD Distribution was $0.38 per share. Last ex-date: April 15, 2026. The last dividend payment from Robeco Circular Economy IE USD Distribution was made on April 15, 2026. The next dividend payment from Robeco Circular Economy IE USD Distribution is estimated for April 15, 2027. Estimated next dividend amount: $0.38. The current dividend yield of Robeco Circular Economy IE USD Distribution is 0.2%.

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$0.38
-
Apr 15, 2026
$0.38
+22.58%
$0.31
+10.71%
Apr 16, 2025
$0.31
+10.71%
$0.28
+1,300%
Apr 17, 2024
$0.28
+1,300%
$0.02
-
Apr 19, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
166.84%
1Y Growth
22.58%

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FAQs

How much dividend does Robeco Circular Economy IE USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Circular Economy IE USD Distribution is $0.38 per share.
What is the dividend yield of Robeco Circular Economy IE USD Distribution?▼
The current dividend yield of Robeco Circular Economy IE USD Distribution is 0.2%.
When does Robeco Circular Economy IE USD Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco Circular Economy IE USD Distribution is estimated for April 15, 2027.
When is the next dividend from Robeco Circular Economy IE USD Distribution?▼
The next dividend payment from Robeco Circular Economy IE USD Distribution is estimated for April 15, 2027.
How safe is the dividend of Robeco Circular Economy IE USD Distribution?▼
Robeco Circular Economy IE USD Distribution has raised its dividend for 2 consecutive years.
What is the dividend of Robeco Circular Economy IE USD Distribution?▼
The latest recorded dividend from Robeco Circular Economy IE USD Distribution was $0.38 per share.
When did I have to buy the shares of Robeco Circular Economy IE USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Robeco Circular Economy IE USD Distribution, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco Circular Economy IE USD Distribution pay the last dividend?▼
The last dividend payment from Robeco Circular Economy IE USD Distribution was made on April 15, 2026.
What was the dividend of Robeco Circular Economy IE USD Distribution in 2025?▼
Robeco Circular Economy IE USD Distribution has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.