Robeco Afrika Fonds – EUR E (NL0006238131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€161.18
-€0.73-0.45% Wednesday 00:00
Dividend Yield
1.74%
Dividend amount
€1.60
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Robeco Afrika Fonds – EUR E (NL0006238131.FUND) dividends are paid annual. The latest dividend per share was €1.60 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be €2.80 with an ex date of June 10, 2027 and a payment date of June 10, 2027. The current dividend yield of Robeco Afrika Fonds – EUR E (NL0006238131.FUND) is 1.74%.

Upcoming

Past

DateAmountChange
€1.60
-42.86%
09 Jun 2026
€1.60
-42.86%
€2.80
-41.67%
10 Jun 2025
€2.80
-41.67%
€4.80
+71.43%
11 Jun 2024
€4.80
+71.43%
€2.80
-36.36%
06 Jun 2023
€2.80
-36.36%
€4.40
+37.5%
07 Jun 2022
€4.40
+37.5%
€3.20
-60%
08 Jun 2021
€3.20
-60%
€8.00
+122.22%
27 May 2020
€8.00
+122.22%
€3.60
+63.64%
24 May 2019
€3.60
+63.64%
€2.20
-26.67%
17 May 2018
€2.20
-26.67%
€3.00
-21.05%
16 May 2017
€3.00
-
€3.80
-5%
17 May 2016
€3.80
-
€4.00
+150%
09 Jun 2015
€4.00
+150%
€1.60
-27.27%
13 Jun 2014
€1.60
-27.27%
€2.20
+10%
04 Jun 2013
€2.20
+10%
€2.00
+400%
22 May 2012
€2.00
+400%
€0.40
-86.67%
24 May 2011
€0.40
-86.67%
€3.00
+650%
28 May 2010
€3.00
+650%
€0.40
-
22 May 2009
€0.40
-
10Y Growth
-8.29%
5Y Growth
-12.94%
3Y Growth
-17.02%
1Y Growth
-42.86%

Community

FAQ

How much dividend does Robeco Afrika Fonds – EUR E pay?
Robeco Afrika Fonds – EUR E pays an annual dividend of €2.80 per share, with a dividend yield of 1.74%.
What is the dividend yield of Robeco Afrika Fonds – EUR E?
The current dividend yield of Robeco Afrika Fonds – EUR E is 1.74%.
When does Robeco Afrika Fonds – EUR E pay dividends?
Robeco Afrika Fonds – EUR E pays dividends annual. The next payment is expected on June 10, 2027.
When is the next dividend from Robeco Afrika Fonds – EUR E?
The next dividend payment from Robeco Afrika Fonds – EUR E is estimated for June 10, 2027.
How safe is the dividend of Robeco Afrika Fonds – EUR E?
Robeco Afrika Fonds – EUR E has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Robeco Afrika Fonds – EUR E?
Robeco Afrika Fonds – EUR E currently pays a dividend of €1.60 per share.
When did I have to buy the shares of Robeco Afrika Fonds – EUR E to receive the previous dividend?
To receive the previous dividend from Robeco Afrika Fonds – EUR E, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Robeco Afrika Fonds – EUR E pay the last dividend?
The last dividend payment from Robeco Afrika Fonds – EUR E was made on June 09, 2026.
What was the dividend of Robeco Afrika Fonds – EUR E in 2025?
In 2025, Robeco Afrika Fonds – EUR E paid a total dividend of €2.80 per share.
In which currency does Robeco Afrika Fonds – EUR E distribute the dividend?
Robeco Afrika Fonds – EUR E distributes its dividends in EUR.