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Robeco Dynamic Allocation G EUR Income (LU2730330920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.05
+€0.05+0.04% Monday 00:00
Dividend Yield
0.89%
Dividend amount
€1.03
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco Dynamic Allocation G EUR Income (LU2730330920.FUND) dividends are paid annual. The latest dividend per share was €1.03 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be €1.03 with an ex date of April 15, 2027 and a payment date of N/A. The current dividend yield of Robeco Dynamic Allocation G EUR Income (LU2730330920.FUND) is 0.89%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.03
+5.1%
15 Apr 2026
€1.03
+5.1%
€0.98
+4.26%
16 Apr 2025
€0.98
+4.26%
€0.94
+20.51%
17 Apr 2024
€0.94
+20.51%
€0.78
-12.22%
19 Apr 2023
€0.78
-12.22%
€0.89
+11.07%
20 Apr 2022
€0.89
+11.07%
€0.80
-11.11%
21 Apr 2021
€0.80
-11.11%
€0.90
+183.52%
03 Apr 2019
€0.90
+183.52%
€0.32
-24.42%
13 Apr 2018
€0.32
-24.42%
€0.42
-65%
20 Apr 2017
€0.42
-47.5%
€1.20
+100%
09 Jun 2016
€0.80
+100%
17 May 2016
€0.40
-
€0.60
-
20 Feb 2015
€0.60
-
10Y Growth
2.56%
5Y Growth
5.18%
3Y Growth
9.71%
1Y Growth
5.1%

Community

FAQ

How much dividend does Robeco Dynamic Allocation G EUR Income pay?▼
Robeco Dynamic Allocation G EUR Income pays an annual dividend of €1.03 per share, with a dividend yield of 0.89%.
What is the dividend yield of Robeco Dynamic Allocation G EUR Income?▼
The current dividend yield of Robeco Dynamic Allocation G EUR Income is 0.89%.
When does Robeco Dynamic Allocation G EUR Income pay dividends?▼
Robeco Dynamic Allocation G EUR Income pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Robeco Dynamic Allocation G EUR Income?▼
The next dividend payment from Robeco Dynamic Allocation G EUR Income is estimated for April 15, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.18%.
What is the dividend of Robeco Dynamic Allocation G EUR Income?▼
Robeco Dynamic Allocation G EUR Income currently pays a dividend of €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?▼
In 2025, Robeco Dynamic Allocation G EUR Income paid a total dividend of €0.98 per share.
In which currency does Robeco Dynamic Allocation G EUR Income distribute the dividend?▼
Robeco Dynamic Allocation G EUR Income distributes its dividends in EUR.