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

£143.72
+£2.05+1.45% Monday 00:00
Dividend Yield
2.76%
Dividend amount
£0.33
Last ex-date
Sep 16, 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 September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.33 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Robeco QI Emerging Markets Enhanced Index Equities IBx £ (LU2987889263.FUND) is 2.76%.

Upcoming

Past

DateAmountChange
£3.86
+49.03%
16 Sep 2026
£0.33
-
20 Aug 2026
£0.33
-
16 Jul 2026
£0.33
-
18 Jun 2026
£0.33
-
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
83.56%

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 2.76%.
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 2.76%.
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 September 16, 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 September 16, 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 £0.33 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 August 20, 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.