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Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€270.26
-€0.67-0.25% Friday 00:00
Dividend Yield
1.41%
Dividend amount
€3.80
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) dividends are paid annual. The latest dividend per share was €3.80 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be €3.80 with an ex date of June 09, 2027 and a payment date of June 09, 2027. The current dividend yield of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) is 1.41%.

Upcoming

9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Ex
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.80
+11.76%
09 Jun 2026
€3.80
+11.76%
€3.40
-10.53%
10 Jun 2025
€3.40
-10.53%
€3.80
-29.63%
11 Jun 2024
€3.80
-29.63%
€5.40
+107.69%
09 May 2023
€5.40
+107.69%
€2.60
-
07 Jun 2022
€2.60
-
€2.60
+8.33%
08 Jun 2021
€2.60
+8.33%
€2.40
+9.09%
27 May 2020
€2.40
+9.09%
€2.20
+22.22%
28 May 2019
€2.20
+22.22%
€1.80
-
17 May 2018
€1.80
-
€1.80
-
18 May 2017
€1.80
-
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
-11.05%
1Y Growth
11.76%

Community

FAQ

How much dividend does Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pay?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pays an annual dividend of €3.80 per share, with a dividend yield of 1.41%.
What is the dividend yield of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
The current dividend yield of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G is 1.41%.
When does Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pay dividends?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pays dividends annual. The next payment is expected on June 09, 2027.
When is the next dividend from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
The next dividend payment from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G is estimated for June 09, 2027.
How safe is the dividend of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G currently pays a dividend of €3.80 per share.
When did I have to buy the shares of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G to receive the previous dividend?▼
To receive the previous dividend from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pay the last dividend?▼
The last dividend payment from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G was made on June 09, 2026.
What was the dividend of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G in 2025?▼
In 2025, Robeco QI Global Developed Enhanced Index Equities Fund - EUR G paid a total dividend of €3.40 per share.
In which currency does Robeco QI Global Developed Enhanced Index Equities Fund - EUR G distribute the dividend?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G distributes its dividends in EUR.