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Robeco Dynamic Allocation C EUR Income (LU2776675840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€120.35
-€0.48-0.4% Thursday 00:00
Dividend Yield
2.02%
Dividend amount
€0.61
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco Dynamic Allocation C EUR Income (LU2776675840.FUND) dividends are paid quarterly. The latest dividend per share was €0.61 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €0.61 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Robeco Dynamic Allocation C EUR Income (LU2776675840.FUND) is 2.02%.

Upcoming

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

Past

DateAmountChange
€2.41
+10.05%
16 Sep 2026
€0.61
-
16 Jun 2026
€0.61
+5.17%
17 Mar 2026
€0.58
+1.75%
€2.19
+4.78%
10 Dec 2025
€0.57
+5.56%
16 Sep 2025
€0.54
+3.85%
18 Jun 2025
€0.52
-7.14%
18 Mar 2025
€0.56
+1.82%
€2.09
-
13 Dec 2024
€0.55
+5.77%
20 Sep 2024
€0.52
+1.96%
18 Jun 2024
€0.51
-
18 Jun 2024
€0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.98%

Community

FAQ

How much dividend does Robeco Dynamic Allocation C EUR Income pay?▼
Robeco Dynamic Allocation C EUR Income pays an annual dividend of €2.43 per share, with a dividend yield of 2.02%.
What is the dividend yield of Robeco Dynamic Allocation C EUR Income?▼
The current dividend yield of Robeco Dynamic Allocation C EUR Income is 2.02%.
When does Robeco Dynamic Allocation C EUR Income pay dividends?▼
Robeco Dynamic Allocation C EUR Income pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Robeco Dynamic Allocation C EUR Income?▼
The next dividend payment from Robeco Dynamic Allocation C EUR Income is estimated for December 10, 2026.
How safe is the dividend of Robeco Dynamic Allocation C EUR Income?▼
Robeco Dynamic Allocation C EUR Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco Dynamic Allocation C EUR Income?▼
Robeco Dynamic Allocation C EUR Income currently pays a dividend of €0.61 per share.
When did I have to buy the shares of Robeco Dynamic Allocation C EUR Income to receive the previous dividend?▼
To receive the previous dividend from Robeco Dynamic Allocation C EUR Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Robeco Dynamic Allocation C EUR Income pay the last dividend?▼
The last dividend payment from Robeco Dynamic Allocation C EUR Income was made on September 16, 2026.
What was the dividend of Robeco Dynamic Allocation C EUR Income in 2025?▼
In 2025, Robeco Dynamic Allocation C EUR Income paid a total dividend of €2.19 per share.
In which currency does Robeco Dynamic Allocation C EUR Income distribute the dividend?▼
Robeco Dynamic Allocation C EUR Income distributes its dividends in EUR.