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
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 | |
|---|---|---|---|
| €2.90 | +132% | ||
Nov 18, 2025 | €0.31 | +6.9% | |
Oct 15, 2025 | €0.29 | +7.41% | |
Sep 16, 2025 | €0.27 | - | |
Aug 20, 2025 | €0.27 | +3.85% | |
Jul 16, 2025 | €0.26 | +4% | |
Jun 18, 2025 | €0.25 | +4.17% | |
May 14, 2025 | €0.24 | -4% | |
Apr 16, 2025 | €0.25 | -3.85% | |
Mar 18, 2025 | €0.26 | +4% | |
Feb 12, 2025 | €0.25 | - | |
Jan 15, 2025 (Ex Date) | €0.25 | - | |
| €1.25 | - | ||
Dec 13, 2024 (Ex Date) | €0.25 | - | |
Nov 20, 2024 (Ex Date) | €0.25 | -3.85% | |
Oct 18, 2024 (Ex Date) | €0.26 | +8.33% | |
Sep 20, 2024 (Ex Date) | €0.24 | -4% | |
Aug 20, 2024 (Ex Date) | €0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.97%
Community
FAQs
How much dividend does Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR is €2.65 per share.
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 2.21%.
When does Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR is estimated for November 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 November 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.
What is the dividend of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR?▼
The latest recorded dividend from Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR was €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 November 18, 2025.
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 November 18, 2025.
What was the dividend of Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR in 2025?▼
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IBx EUR has recorded dividends totaling €2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.