Robeco Sustainable Global Stars Equities Fund (ROB.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.27
+€0.06+0.07%Friday 00:00
Dividend Yield
1.34%
Dividend amount
€1.20
Last ex-date
Jun 11, 2025
Last pay date
Jun 30, 2025

Summary

Robeco Sustainable Global Stars Equities Fund (ROB.F). Dividend Frequency: annual. The latest recorded dividend from Robeco Sustainable Global Stars Equities Fund was €1.20 per share. Last ex-date: June 11, 2025. The last dividend payment from Robeco Sustainable Global Stars Equities Fund was made on June 30, 2025. The current dividend yield of Robeco Sustainable Global Stars Equities Fund is 1.34%.

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
€1.20
+50%
Jun 30, 2025
€1.20
+50%
€0.80
-20%
Jul 1, 2024
€0.80
-20%
€1.00
-
Jun 28, 2023
€1.00
-
€1.00
-
Jun 29, 2022
€1.00
-
€1.00
-
Jun 30, 2021
€1.00
-
€1.00
-
Jun 18, 2020
€1.00
-
€1.00
-
Jun 12, 2019
€1.00
-13.79%
€1.16
+163.64%
Apr 8, 2004
€1.16
+163.64%
€0.44
-26.67%
Jun 6, 2003
€0.44
-26.67%
€0.60
-
Jun 14, 2002
€0.60
-40%
€1.00
-
Jun 9, 2000
€1.00
+4.41%
€0.96
-
Jun 5, 1998
€0.96
-
10Y Growth
0%
5Y Growth
3.71%
3Y Growth
6.27%
1Y Growth
50%

Community

FAQs

How much dividend does Robeco Sustainable Global Stars Equities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Sustainable Global Stars Equities Fund is €1.24 per share.
What is the dividend yield of Robeco Sustainable Global Stars Equities Fund?▼
The current dividend yield of Robeco Sustainable Global Stars Equities Fund is 1.34%.
How safe is the dividend of Robeco Sustainable Global Stars Equities Fund?▼
Robeco Sustainable Global Stars Equities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.71%.
What is the dividend of Robeco Sustainable Global Stars Equities Fund?▼
The latest recorded dividend from Robeco Sustainable Global Stars Equities Fund was €1.20 per share.
When did I have to buy the shares of Robeco Sustainable Global Stars Equities Fund to receive the previous dividend?▼
To receive the previous dividend from Robeco Sustainable Global Stars Equities Fund, you needed to own the shares before the ex-dividend date of June 11, 2025.
When did Robeco Sustainable Global Stars Equities Fund pay the last dividend?▼
The last dividend payment from Robeco Sustainable Global Stars Equities Fund was made on June 30, 2025.
What was the dividend of Robeco Sustainable Global Stars Equities Fund in 2025?▼
Robeco Sustainable Global Stars Equities Fund has recorded dividends totaling €1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.