Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR (LU2819789699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.91
+€0.48+0.48%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 | €1.75 | - | |
Apr 15, 2026 (Ex Date) | €1.75 | +297.73% | |
| €0.44 | -71.54% | ||
Apr 16, 2025 (Ex Date) | €0.44 | -71.54% | |
| €1.55 | +24% | ||
Apr 17, 2024 (Ex Date) | €1.55 | +24% | |
| €1.25 | -17.76% | ||
Apr 19, 2023 (Ex Date) | €1.25 | -17.76% | |
| €1.52 | -8.98% | ||
Apr 20, 2022 (Ex Date) | €1.52 | -8.98% | |
| €1.67 | -10.7% | ||
Apr 21, 2021 (Ex Date) | €1.67 | -10.7% | |
| €1.87 | - | ||
Apr 22, 2020 (Ex Date) | €1.87 | -46.71% | |
| €3.50 | +104% | ||
Apr 12, 2018 (Ex Date) | €3.50 | +104% | |
| €1.72 | -20.37% | ||
Apr 20, 2017 (Ex Date) | €1.72 | -20.37% | |
| €2.15 | +140% | ||
Apr 21, 2016 (Ex Date) | €2.15 | - | |
| €0.90 | - | ||
Apr 9, 2015 (Ex Date) | €0.90 | - | |
10Y Growth
-2.06%
5Y Growth
0.99%
3Y Growth
11.96%
1Y Growth
297.73%
Community
FAQs
How much dividend does Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR is €1.75 per share.
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 1.73%.
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 5-year dividend growth of 0.99%.
What is the dividend of Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR?▼
The latest recorded dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR was €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?▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.