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Robeco Gravis Digital Infrastructure Income B USD (LU2739682537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.15
-$0.13-0.13% Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
$0.76
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco Gravis Digital Infrastructure Income B USD (LU2739682537.FUND) dividends are paid quarterly. The latest dividend per share was $0.76 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.76 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Robeco Gravis Digital Infrastructure Income B USD (LU2739682537.FUND) is 2.98%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.08
+3.36%
16 Sep 2026
$0.76
-
16 Jun 2026
$0.79
-1.25%
17 Mar 2026
$0.80
+9.59%
$2.98
+29%
10 Dec 2025
$0.73
-3.95%
16 Sep 2025
$0.76
+1.33%
18 Jun 2025
$0.75
+1.35%
18 Mar 2025
$0.74
-3.9%
$2.31
-
13 Dec 2024
$0.77
-3.75%
20 Sep 2024
$0.80
+8.11%
18 Jun 2024
$0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.65%

Community

FAQ

How much dividend does Robeco Gravis Digital Infrastructure Income B USD pay?▼
Robeco Gravis Digital Infrastructure Income B USD pays an annual dividend of $3.04 per share, with a dividend yield of 2.98%.
What is the dividend yield of Robeco Gravis Digital Infrastructure Income B USD?▼
The current dividend yield of Robeco Gravis Digital Infrastructure Income B USD is 2.98%.
When does Robeco Gravis Digital Infrastructure Income B USD pay dividends?▼
Robeco Gravis Digital Infrastructure Income B USD pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco Gravis Digital Infrastructure Income B USD?▼
The next dividend payment from Robeco Gravis Digital Infrastructure Income B USD is estimated for September 16, 2026.
How safe is the dividend of Robeco Gravis Digital Infrastructure Income B USD?▼
Robeco Gravis Digital Infrastructure Income B USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco Gravis Digital Infrastructure Income B USD?▼
Robeco Gravis Digital Infrastructure Income B USD currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Robeco Gravis Digital Infrastructure Income B USD to receive the previous dividend?▼
To receive the previous dividend from Robeco Gravis Digital Infrastructure Income B USD, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Robeco Gravis Digital Infrastructure Income B USD pay the last dividend?▼
The last dividend payment from Robeco Gravis Digital Infrastructure Income B USD was made on June 16, 2026.
What was the dividend of Robeco Gravis Digital Infrastructure Income B USD in 2025?▼
In 2025, Robeco Gravis Digital Infrastructure Income B USD paid a total dividend of $2.98 per share.
In which currency does Robeco Gravis Digital Infrastructure Income B USD distribute the dividend?▼
Robeco Gravis Digital Infrastructure Income B USD distributes its dividends in USD.