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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR (LU2819789699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.95
-€0.28-0.28% Thursday 00:00
Dividend Yield
1.75%
Dividend amount
€1.75
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR (LU2819789699.FUND) dividends are paid annual. The latest dividend per share was €1.75 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be €1.75 with an ex date of April 15, 2027 and a payment date of N/A. The current dividend yield of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR (LU2819789699.FUND) is 1.75%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.75
+297.73%
15 Apr 2026
€1.75
+297.73%
€0.44
-71.54%
16 Apr 2025
€0.44
-71.54%
€1.55
+24%
17 Apr 2024
€1.55
+24%
€1.25
-17.76%
19 Apr 2023
€1.25
-17.76%
€1.52
-8.98%
20 Apr 2022
€1.52
-8.98%
€1.67
-10.7%
21 Apr 2021
€1.67
-10.7%
€1.87
-46.71%
22 Apr 2020
€1.87
-46.71%
€3.50
+104%
12 Apr 2018
€3.50
+104%
€1.72
-20.37%
20 Apr 2017
€1.72
-20.37%
€2.15
+140%
21 Apr 2016
€2.15
-
€0.90
-
09 Apr 2015
€0.90
-
10Y Growth
-2.06%
5Y Growth
0.99%
3Y Growth
11.96%
1Y Growth
297.73%

Community

FAQ

How much dividend does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR pay?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR pays an annual dividend of €1.75 per share, with a dividend yield of 1.75%.
What is the dividend yield of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR?▼
The current dividend yield of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR is 1.75%.
When does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR pay dividends?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR?▼
The next dividend payment from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR is estimated for April 15, 2027.
How safe is the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.99%.
What is the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR currently pays a dividend of €1.75 per share.
When did I have to buy the shares of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR in 2025?▼
In 2025, Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR paid a total dividend of €0.44 per share.
In which currency does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR distribute the dividend?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR distributes its dividends in EUR.