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

€277.08
+€0.03+0.01%Wednesday 00:00
Dividend Yield
1.37%
Dividend amount
€3.80
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G was €3.80 per share. Last ex-date: June 9, 2026. The last dividend payment from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G was made on June 9, 2026. The next dividend payment from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G is estimated for June 9, 2027. Estimated next dividend amount: €3.80. The current dividend yield of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G is 1.37%.

Upcoming

Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€3.80
-
Jun 9, 2026
€3.80
+11.76%
€3.40
-10.53%
Jun 10, 2025
€3.40
-10.53%
€3.80
-29.63%
Jun 11, 2024
€3.80
-29.63%
€5.40
+107.69%
May 9, 2023
€5.40
+107.69%
€2.60
-
Jun 7, 2022
€2.60
-
€2.60
+8.33%
Jun 8, 2021
€2.60
+8.33%
€2.40
+9.09%
May 27, 2020
€2.40
+9.09%
€2.20
+22.22%
May 28, 2019
€2.20
+22.22%
€1.80
-
May 17, 2018
€1.80
-
€1.80
-
May 18, 2017
€1.80
-
10Y Growth
0%
5Y Growth
7.89%
3Y Growth
-11.05%
1Y Growth
11.76%

Community

FAQs

How much dividend does Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI Global Developed Enhanced Index Equities Fund - EUR G is €3.80 per share.
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 1.37%.
When does Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G is estimated for June 9, 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 9, 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 5-year dividend growth of 7.89%.
What is the dividend of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
The latest recorded dividend from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G was €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 9, 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 9, 2026.
What was the dividend of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G in 2025?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G has recorded dividends totaling €3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.