Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP (LU2819788022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.15
-£0.04-0.05%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 | |
|---|---|---|---|
| £2.36 | -0.18% | ||
Apr 16, 2025 (Ex Date) | £2.36 | -0.18% | |
| £2.36 | +3.49% | ||
Apr 17, 2024 (Ex Date) | £2.36 | +3.49% | |
| £2.28 | -10.9% | ||
Apr 19, 2023 (Ex Date) | £2.28 | -10.9% | |
| £2.56 | -10.45% | ||
Apr 20, 2022 (Ex Date) | £2.56 | -10.45% | |
| £2.86 | -1.03% | ||
Apr 21, 2021 (Ex Date) | £2.86 | -1.03% | |
| £2.89 | +2.84% | ||
Apr 22, 2020 (Ex Date) | £2.89 | +2.84% | |
| £2.81 | +5.19% | ||
Apr 3, 2019 (Ex Date) | £2.81 | +5.19% | |
| £2.67 | -7.87% | ||
Apr 12, 2018 (Ex Date) | £2.67 | -7.87% | |
| £2.90 | - | ||
Apr 20, 2017 (Ex Date) | £2.90 | - | |
10Y Growth
0%
5Y Growth
-3.99%
3Y Growth
-2.72%
1Y Growth
-0.18%
Community
FAQs
How much dividend does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP is £2.36 per share.
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%.
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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.99%.
What is the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP?▼
The latest recorded dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP was £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 16, 2025.
What was the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP in 2025?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP has recorded dividends totaling £2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.