Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR (LU2851601547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€119.83
+€0.34+0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.86 | -35.86% | ||
18 Sep 2026 | €0.31 | - | |
18 Aug 2026 | €0.31 | - | |
20 Jul 2026 | €0.31 | - | |
| €2.90 | +132% | ||
18 Nov 2025 | €0.31 | +6.9% | |
15 Oct 2025 | €0.29 | +7.41% | |
16 Sep 2025 | €0.27 | - | |
20 Aug 2025 | €0.27 | +3.85% | |
16 Jul 2025 | €0.26 | +4% | |
18 Jun 2025 | €0.25 | +4.17% | |
14 May 2025 | €0.24 | -4% | |
16 Apr 2025 | €0.25 | -3.85% | |
18 Mar 2025 | €0.26 | +4% | |
12 Feb 2025 | €0.25 | - | |
15 Jan 2025 | €0.25 | - | |
| €1.25 | - | ||
13 Dec 2024 | €0.25 | - | |
20 Nov 2024 | €0.25 | -3.85% | |
18 Oct 2024 | €0.26 | +8.33% | |
20 Sep 2024 | €0.24 | -4% | |
20 Aug 2024 | €0.25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-71.29%
Community
FAQ
How much dividend does Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR pay?▼
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR pays an annual dividend of €3.72 per share, with a dividend yield of 3.1%.
What is the dividend yield of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR?▼
The current dividend yield of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR is 3.1%.
When does Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR pay dividends?▼
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR?▼
The next dividend payment from Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR is estimated for September 18, 2026.
How safe is the dividend of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR?▼
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR?▼
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR currently pays a dividend of €0.31 per share.
When did I have to buy the shares of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR pay the last dividend?▼
The last dividend payment from Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR was made on August 18, 2026.
What was the dividend of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR in 2025?▼
In 2025, Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR paid a total dividend of €2.90 per share.
In which currency does Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR distribute the dividend?▼
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR distributes its dividends in EUR.