Robeco Dynamic Allocation G EUR Income (LU2730330920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.55
-€0.92-0.78%Friday 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 | €1.03 | - | |
Apr 15, 2026 (Ex Date) | €1.03 | +5.1% | |
| €0.98 | +4.26% | ||
Apr 16, 2025 (Ex Date) | €0.98 | +4.26% | |
| €0.94 | +20.51% | ||
Apr 17, 2024 (Ex Date) | €0.94 | +20.51% | |
| €0.78 | -12.22% | ||
Apr 19, 2023 (Ex Date) | €0.78 | -12.22% | |
| €0.89 | +11.07% | ||
Apr 20, 2022 (Ex Date) | €0.89 | +11.08% | |
| €0.80 | - | ||
Apr 21, 2021 (Ex Date) | €0.80 | -11.11% | |
| €0.90 | +183.52% | ||
Apr 3, 2019 (Ex Date) | €0.90 | +183.52% | |
| €0.32 | -24.42% | ||
Apr 13, 2018 (Ex Date) | €0.32 | -24.42% | |
| €0.42 | -65% | ||
Apr 20, 2017 (Ex Date) | €0.42 | -47.5% | |
| €1.20 | +100% | ||
Jun 9, 2016 (Ex Date) | €0.80 | +100% | |
May 17, 2016 (Ex Date) | €0.40 | - | |
| €0.60 | - | ||
Feb 20, 2015 (Ex Date) | €0.60 | - | |
10Y Growth
-1.52%
5Y Growth
5.18%
3Y Growth
9.71%
1Y Growth
5.1%
Community
FAQs
How much dividend does Robeco Dynamic Allocation G EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Dynamic Allocation G EUR Income is €1.03 per share.
What is the dividend yield of Robeco Dynamic Allocation G EUR Income?▼
The current dividend yield of Robeco Dynamic Allocation G EUR Income is 0.88%.
How safe is the dividend of Robeco Dynamic Allocation G EUR Income?▼
Robeco Dynamic Allocation G EUR Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of Robeco Dynamic Allocation G EUR Income?▼
The latest recorded dividend from Robeco Dynamic Allocation G EUR Income was €1.03 per share.
When did I have to buy the shares of Robeco Dynamic Allocation G EUR Income to receive the previous dividend?▼
To receive the previous dividend from Robeco Dynamic Allocation G EUR Income, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco Dynamic Allocation G EUR Income in 2025?▼
Robeco Dynamic Allocation G EUR Income has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.