Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR (NL0012375083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€236.59
-€0.55-0.23%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €4.52 | -27.73% | ||
Jun 24, 2025 | €4.52 | -27.73% | |
| €6.25 | +7.46% | ||
Jun 25, 2024 | €6.25 | +7.46% | |
| €5.82 | -15.41% | ||
Jun 14, 2023 | €5.82 | -15.41% | |
| €6.88 | +63.35% | ||
Jun 15, 2022 | €6.88 | +63.35% | |
| €4.21 | -47.68% | ||
Jun 16, 2021 | €4.21 | -47.68% | |
| €8.05 | +50.75% | ||
Jun 22, 2020 | €8.05 | +50.75% | |
| €5.34 | +1,113.64% | ||
Sep 27, 2019 | €5.34 | +1,113.64% | |
| €0.44 | -96.25% | ||
Jun 8, 2018 | €0.44 | -92.5% | |
| €11.73 | - | ||
Oct 24, 2017 | €5.87 | +0.14% | |
Jun 9, 2017 | €5.86 | - | |
10Y Growth
0%
5Y Growth
-10.9%
3Y Growth
-13.07%
1Y Growth
-27.73%
Community
FAQs
How much dividend does Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR is €6.25 per share.
What is the dividend yield of Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR?▼
The current dividend yield of Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR is 2.64%.
When does Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR is estimated for June 25, 2027.
When is the next dividend from Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR?▼
The next dividend payment from Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR is estimated for June 25, 2027.
How safe is the dividend of Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR?▼
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.9%.
What is the dividend of Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR?▼
The latest recorded dividend from Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR was €4.52 per share.
When did I have to buy the shares of Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR, you needed to own the shares before the ex-dividend date of June 24, 2025.
When did Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR pay the last dividend?▼
The last dividend payment from Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR was made on June 24, 2025.
What was the dividend of Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR in 2025?▼
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR has recorded dividends totaling €4.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.