Robeco QI Emerging Markets Enhanced Index Equities IBx £ (LU2987889263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£136.27
-£5.39-3.8%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 | £2.63 | - | |
Aug 19, 2026 (Ex Date) | £0.35 | -5.41% | |
Jul 16, 2026 (Ex Date) | £0.37 | +2.78% | |
Jun 16, 2026 (Ex Date) | £0.36 | +9.09% | |
May 13, 2026 (Ex Date) | £0.33 | +13.79% | |
Apr 15, 2026 (Ex Date) | £0.29 | -12.12% | |
Mar 17, 2026 (Ex Date) | £0.33 | +6.45% | |
Feb 12, 2026 (Ex Date) | £0.31 | +6.9% | |
Jan 14, 2026 (Ex Date) | £0.29 | - | |
| £2.59 | - | ||
Dec 10, 2025 (Ex Date) | £0.29 | -3.33% | |
Nov 18, 2025 (Ex Date) | £0.30 | +7.14% | |
Oct 15, 2025 (Ex Date) | £0.28 | +7.69% | |
Sep 16, 2025 (Ex Date) | £0.26 | - | |
Aug 20, 2025 (Ex Date) | £0.26 | +4% | |
Jul 16, 2025 (Ex Date) | £0.25 | +4.17% | |
Jun 18, 2025 (Ex Date) | £0.24 | +4.35% | |
May 14, 2025 (Ex Date) | £0.23 | -4.17% | |
Apr 16, 2025 (Ex Date) | £0.24 | - | |
Mar 18, 2025 (Ex Date) | £0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61%
Community
FAQs
How much dividend does Robeco QI Emerging Markets Enhanced Index Equities IBx £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI Emerging Markets Enhanced Index Equities IBx £ is £4.20 per share.
What is the dividend yield of Robeco QI Emerging Markets Enhanced Index Equities IBx £?▼
The current dividend yield of Robeco QI Emerging Markets Enhanced Index Equities IBx £ is 3.08%.
What is the dividend of Robeco QI Emerging Markets Enhanced Index Equities IBx £?▼
The latest recorded dividend from Robeco QI Emerging Markets Enhanced Index Equities IBx £ was £0.35 per share.
When did I have to buy the shares of Robeco QI Emerging Markets Enhanced Index Equities IBx £ to receive the previous dividend?▼
To receive the previous dividend from Robeco QI Emerging Markets Enhanced Index Equities IBx £, you needed to own the shares before the ex-dividend date of August 19, 2026.
What was the dividend of Robeco QI Emerging Markets Enhanced Index Equities IBx £ in 2025?▼
Robeco QI Emerging Markets Enhanced Index Equities IBx £ has recorded dividends totaling £2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.