Stock Events

Stock Events

Robeco Sustainable Income Allocation G € (LU2730331498.FUND) Dividend 2026

€59.78
+€0.14+0.23% Monday 00:00
Dividend Yield
1.99%
Dividend amount
€1.19
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Robeco Sustainable Income Allocation G € (LU2730331498.FUND) dividends are paid annual. The latest dividend per share was €1.19 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be €1.19 with an ex date of April 16, 2027 and a payment date of N/A. The curreny dividend yield of Robeco Sustainable Income Allocation G € (LU2730331498.FUND) is 1.99%.

Upcoming

16
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.19
-
16 Apr 2026
€1.19
-
€1.19
+3.48%
16 Apr 2025
€1.19
+3.48%
€1.15
+4.55%
17 Apr 2024
€1.15
+4.55%
€1.1
-9.67%
19 Apr 2023
€1.1
-9.67%
€1.22
-0.99%
20 Apr 2022
€1.22
-0.99%
€1.23
+101.64%
21 Apr 2021
€1.23
+101.64%
€0.61
-45.8%
03 Apr 2019
€0.61
-45.8%
€1.13
+9.27%
13 Apr 2018
€1.13
+9.27%
€1.03
+28.75%
20 Apr 2017
€1.03
+157.5%
€0.8
+100%
09 Jun 2016
€0.4
-
17 May 2016
€0.4
-
€0.4
-
20 Feb 2015
€0.4
-
10Y Growth
11.52%
5Y Growth
-0.66%
3Y Growth
2.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Robeco Sustainable Income Allocation G € pay?▼
Robeco Sustainable Income Allocation G € pays an annual dividend of €1.19 per share, with a dividend yield of 1.99%.
What is the dividend yield of Robeco Sustainable Income Allocation G €?▼
The current dividend yield of Robeco Sustainable Income Allocation G € is 1.99%.
When does Robeco Sustainable Income Allocation G € pay dividends?▼
Robeco Sustainable Income Allocation G € pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from Robeco Sustainable Income Allocation G €?▼
The next dividend payment from Robeco Sustainable Income Allocation G € is estimated for April 16, 2027.
How safe is the dividend of Robeco Sustainable Income Allocation G €?▼
Robeco Sustainable Income Allocation G € paid dividend every year within the last 4 years.
What is the dividend of Robeco Sustainable Income Allocation G €?▼
Robeco Sustainable Income Allocation G € currently pays a dividend of €1.19 per share.
When did I have to buy the shares of Robeco Sustainable Income Allocation G € to receive the previous dividend?▼
To receive the previous dividend from Robeco Sustainable Income Allocation G €, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Robeco Sustainable Income Allocation G € in 2025?▼
In 2025, Robeco Sustainable Income Allocation G € paid a total dividend of €1.19 per share.
In which currency does Robeco Sustainable Income Allocation G € distribute the dividend?▼
Robeco Sustainable Income Allocation G € distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer