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Robeco Sustainable Diversified Allocation B € (LU2776675097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.14
+€1.33+1.21% Friday 00:00
Dividend Yield
2.83%
Dividend amount
€0.78
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco Sustainable Diversified Allocation B € (LU2776675097.FUND) dividends are paid quarterly. The latest dividend per share was €0.78 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €0.78 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Robeco Sustainable Diversified Allocation B € (LU2776675097.FUND) is 2.83%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.39
-24.13%
16 Sep 2026
€0.78
-
17 Mar 2026
€0.81
+1.25%
€3.15
+1.61%
10 Dec 2025
€0.80
+2.56%
16 Sep 2025
€0.78
+2.63%
18 Jun 2025
€0.76
-6.17%
18 Mar 2025
€0.81
+1.25%
€3.10
-
13 Dec 2024
€0.80
+2.56%
20 Sep 2024
€0.78
+2.63%
18 Jun 2024
€0.76
-
18 Jun 2024
€0.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.13%

Community

FAQ

How much dividend does Robeco Sustainable Diversified Allocation B € pay?▼
Robeco Sustainable Diversified Allocation B € pays an annual dividend of €3.15 per share, with a dividend yield of 2.83%.
What is the dividend yield of Robeco Sustainable Diversified Allocation B €?▼
The current dividend yield of Robeco Sustainable Diversified Allocation B € is 2.83%.
When does Robeco Sustainable Diversified Allocation B € pay dividends?▼
Robeco Sustainable Diversified Allocation B € pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco Sustainable Diversified Allocation B €?▼
The next dividend payment from Robeco Sustainable Diversified Allocation B € is estimated for September 16, 2026.
How safe is the dividend of Robeco Sustainable Diversified Allocation B €?▼
Robeco Sustainable Diversified Allocation B € has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco Sustainable Diversified Allocation B €?▼
Robeco Sustainable Diversified Allocation B € currently pays a dividend of €0.81 per share.
When did I have to buy the shares of Robeco Sustainable Diversified Allocation B € to receive the previous dividend?▼
To receive the previous dividend from Robeco Sustainable Diversified Allocation B €, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did Robeco Sustainable Diversified Allocation B € pay the last dividend?▼
The last dividend payment from Robeco Sustainable Diversified Allocation B € was made on March 17, 2026.
What was the dividend of Robeco Sustainable Diversified Allocation B € in 2025?▼
In 2025, Robeco Sustainable Diversified Allocation B € paid a total dividend of €3.15 per share.
In which currency does Robeco Sustainable Diversified Allocation B € distribute the dividend?▼
Robeco Sustainable Diversified Allocation B € distributes its dividends in EUR.