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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP (LU2819788022.FUND) Dividend 2026

£76.15
-£0.04-0.05% Friday 00:00
Dividend Yield
3.1%
Dividend amount
£2.36
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP (LU2819788022.FUND) dividends are paid annual. The latest dividend per share was £2.36 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £2.36 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP (LU2819788022.FUND) is 3.1%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.36
+0.18%
17 Apr 2026
£2.36
-
£2.36
-0.18%
16 Apr 2025
£2.36
-0.18%
£2.36
+3.49%
17 Apr 2024
£2.36
+3.49%
£2.28
-10.9%
19 Apr 2023
£2.28
-10.9%
£2.56
-10.45%
20 Apr 2022
£2.56
-10.45%
£2.86
-1.03%
21 Apr 2021
£2.86
-1.03%
£2.89
+2.84%
22 Apr 2020
£2.89
+2.84%
£2.81
+5.19%
03 Apr 2019
£2.81
+5.19%
£2.67
-7.87%
12 Apr 2018
£2.67
-7.87%
£2.9
-
20 Apr 2017
£2.9
-
10Y Growth
N/A
5Y Growth
-3.76%
3Y Growth
1.15%
1Y Growth
0.18%

Community

FAQ

How much dividend does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP pay?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP pays an annual dividend of £2.36 per share, with a dividend yield of 3.1%.
What is the dividend yield of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP?▼
The current dividend yield of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP is 3.1%.
When does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP pay dividends?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP?▼
The next dividend payment from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP is estimated for April 19, 2027.
How safe is the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP paid dividend every year within the last 8 years.
What is the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP currently pays a dividend of £2.36 per share.
When did I have to buy the shares of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP to receive the previous dividend?▼
To receive the previous dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP in 2025?▼
In 2025, Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP paid a total dividend of £2.36 per share.
In which currency does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP distribute the dividend?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer