ROBECO BP GL PREM.EQ.B EO (XRQC.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€309.10
-€2.04-0.65% Friday 00:00
Dividend Yield
1.79%
Dividend amount
€1.34
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

ROBECO BP GL PREM.EQ.B EO (XRQC.F) dividends are paid quarterly. The latest dividend per share was €1.34 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The next dividend per share will be €1.41 with an ex date of December 10, 2026 and a payment date of December 17, 2026. The current dividend yield of ROBECO BP GL PREM.EQ.B EO (XRQC.F) is 1.79%.

Upcoming

Past

DateAmountChange
€5.76
+6.86%
23 Sep 2026
€1.34
-
23 Jun 2026
€1.50
-0.66%
24 Mar 2026
€1.51
+7.09%
€5.39
+11.36%
17 Dec 2025
€1.41
+5.22%
23 Sep 2025
€1.34
+2.29%
25 Jun 2025
€1.31
-1.5%
25 Mar 2025
€1.33
+5.56%
€4.84
+15.24%
20 Dec 2024
€1.26
+2.44%
27 Sep 2024
€1.23
+1.65%
25 Jun 2024
€1.21
+6.14%
27 Mar 2024
€1.14
+7.55%
€4.20
+1.2%
21 Dec 2023
€1.06
+0.95%
27 Sep 2023
€1.05
+3.96%
23 Jun 2023
€1.01
-6.48%
24 Mar 2023
€1.08
-
€4.15
+10.08%
22 Dec 2022
€1.08
+8%
28 Sep 2022
€1.00
-3.85%
27 Jun 2022
€1.04
+0.97%
25 Mar 2022
€1.03
+6.19%
€3.77
+29.55%
22 Dec 2021
€0.97
-1.02%
10Y Growth
1.07%
5Y Growth
11.72%
3Y Growth
11.37%
1Y Growth
12.28%

Community

FAQ

How much dividend does ROBECO BP GL PREM.EQ.B EO pay?▼
ROBECO BP GL PREM.EQ.B EO pays an annual dividend of €5.53 per share, with a dividend yield of 1.79%.
What is the dividend yield of ROBECO BP GL PREM.EQ.B EO?▼
The current dividend yield of ROBECO BP GL PREM.EQ.B EO is 1.79%.
When does ROBECO BP GL PREM.EQ.B EO pay dividends?▼
ROBECO BP GL PREM.EQ.B EO pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from ROBECO BP GL PREM.EQ.B EO?▼
The next dividend payment from ROBECO BP GL PREM.EQ.B EO is estimated for December 17, 2026.
How safe is the dividend of ROBECO BP GL PREM.EQ.B EO?▼
ROBECO BP GL PREM.EQ.B EO has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.72%.
What is the dividend of ROBECO BP GL PREM.EQ.B EO?▼
ROBECO BP GL PREM.EQ.B EO currently pays a dividend of €1.34 per share.
When did I have to buy the shares of ROBECO BP GL PREM.EQ.B EO to receive the previous dividend?▼
To receive the previous dividend from ROBECO BP GL PREM.EQ.B EO, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did ROBECO BP GL PREM.EQ.B EO pay the last dividend?▼
The last dividend payment from ROBECO BP GL PREM.EQ.B EO was made on September 23, 2026.
What was the dividend of ROBECO BP GL PREM.EQ.B EO in 2025?▼
In 2025, ROBECO BP GL PREM.EQ.B EO paid a total dividend of €5.39 per share.
In which currency does ROBECO BP GL PREM.EQ.B EO distribute the dividend?▼
ROBECO BP GL PREM.EQ.B EO distributes its dividends in EUR.