Robeco Dynamic Allocation C EUR Income (LU2776675840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€123.00
-€0.97-0.78%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.80 | - | |
Sep 16, 2026 | €0.61 | - | |
Jun 16, 2026 | €0.61 | +5.17% | |
Mar 17, 2026 | €0.58 | +1.75% | |
| €2.19 | +4.78% | ||
Dec 10, 2025 | €0.57 | +5.56% | |
Sep 16, 2025 | €0.54 | +3.85% | |
Jun 18, 2025 | €0.52 | -7.14% | |
Mar 18, 2025 | €0.56 | +1.82% | |
| €2.09 | - | ||
Dec 13, 2024 | €0.55 | +5.77% | |
Sep 20, 2024 | €0.52 | +1.96% | |
Jun 18, 2024 (Ex Date) | €0.51 | - | |
Jun 18, 2024 | €0.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.22%
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FAQs
How much dividend does Robeco Dynamic Allocation C EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Dynamic Allocation C EUR Income is €2.44 per share.
What is the dividend yield of Robeco Dynamic Allocation C EUR Income?▼
The current dividend yield of Robeco Dynamic Allocation C EUR Income is 1.98%.
When does Robeco Dynamic Allocation C EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco Dynamic Allocation C EUR Income is estimated for 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.
What is the dividend of Robeco Dynamic Allocation C EUR Income?▼
The latest recorded dividend from Robeco Dynamic Allocation C EUR Income was €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?▼
Robeco Dynamic Allocation C EUR Income has recorded dividends totaling €2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.