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Robeco QI Emerging Markets Enhanced Index Equities IBx £ (LU2987889263.FUND) Dividend 2026

£130.81
-£1-0.76% Friday 00:00
Dividend Yield
3.03%
Dividend amount
£0.33
Last ex-date
May 14, 2026
Last pay date
-

Summary

Robeco QI Emerging Markets Enhanced Index Equities IBx £ (LU2987889263.FUND) dividends are paid monthly. The latest dividend per share was £0.33 with an ex date of May 14, 2026 and a payment date of N/A. The next dividend per share will be £0.33 with an ex date of May 14, 2026 and a payment date of N/A. The curreny dividend yield of Robeco QI Emerging Markets Enhanced Index Equities IBx £ (LU2987889263.FUND) is 3.03%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
18
JUN
Dividend Ex
Estimated
 
16
JUL
Dividend Ex
Estimated
 
20
AUG
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.9
+50.58%
14 May 2026
£0.33
-
16 Apr 2026
£0.33
-
17 Mar 2026
£0.33
+6.45%
12 Feb 2026
£0.31
+6.9%
14 Jan 2026
£0.29
-
£2.59
-
10 Dec 2025
£0.29
-3.33%
18 Nov 2025
£0.3
+7.14%
15 Oct 2025
£0.28
+7.69%
16 Sep 2025
£0.26
-
20 Aug 2025
£0.26
+4%
16 Jul 2025
£0.25
+4.17%
18 Jun 2025
£0.24
+4.35%
14 May 2025
£0.23
-4.17%
16 Apr 2025
£0.24
-
18 Mar 2025
£0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.86%

Community

FAQ

How much dividend does Robeco QI Emerging Markets Enhanced Index Equities IBx £ pay?▼
Robeco QI Emerging Markets Enhanced Index Equities IBx £ pays an annual dividend of £3.96 per share, with a dividend yield of 3.03%.
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 3.03%.
When does Robeco QI Emerging Markets Enhanced Index Equities IBx £ pay dividends?▼
Robeco QI Emerging Markets Enhanced Index Equities IBx £ pays dividends monthly. The next payment is expected on May 14, 2026.
When is the next dividend from Robeco QI Emerging Markets Enhanced Index Equities IBx £?▼
The next dividend payment from Robeco QI Emerging Markets Enhanced Index Equities IBx £ is estimated for May 14, 2026.
How safe is the dividend of Robeco QI Emerging Markets Enhanced Index Equities IBx £?▼
Robeco QI Emerging Markets Enhanced Index Equities IBx £ paid dividend every year within the last 0 years.
What is the dividend of Robeco QI Emerging Markets Enhanced Index Equities IBx £?▼
Robeco QI Emerging Markets Enhanced Index Equities IBx £ currently pays a dividend of £0.33 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 April 16, 2026.
What was the dividend of Robeco QI Emerging Markets Enhanced Index Equities IBx £ in 2025?▼
In 2025, Robeco QI Emerging Markets Enhanced Index Equities IBx £ paid a total dividend of £2.59 per share.
In which currency does Robeco QI Emerging Markets Enhanced Index Equities IBx £ distribute the dividend?▼
Robeco QI Emerging Markets Enhanced Index Equities IBx £ distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer