Robeco QI Emerging Markets Enhanced Index Equities IBx £ (LU2987889263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£147.65
+£1.81+1.24% Friday 00:00
Dividend Yield
2.84%
Dividend amount
£0.35
Last ex-date
Oct 15, 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 £0.35 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be £0.35 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Robeco QI Emerging Markets Enhanced Index Equities IBx £ (LU2987889263.FUND) is 2.84%.

Upcoming

Past

DateAmountChange
£4.03
+55.6%
15 Oct 2026
£0.35
-
16 Sep 2026
£0.35
-
19 Aug 2026
£0.35
-5.41%
16 Jul 2026
£0.37
+2.78%
16 Jun 2026
£0.36
+9.09%
13 May 2026
£0.33
+13.79%
15 Apr 2026
£0.29
-12.12%
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
£0.30
+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
103.49%

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 £4.20 per share, with a dividend yield of 2.84%.
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 2.84%.
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 October 15, 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 October 15, 2026.
How safe is the dividend of Robeco QI Emerging Markets Enhanced Index Equities IBx £?▼
Robeco QI Emerging Markets Enhanced Index Equities IBx £'s dividend profile shows a payout ratio of 0%.
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 £0.35 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 September 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.