- Dividend yield TTM
- 0.86%€0.0431/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0356 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.03 |
Yield | 0.86% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0431 per unit has been distributed. The next dividend of €0.0356 will be paid on 30/10/2026. In 2025, Robeco 3D EM Equity UCITS ETF - USD DIS distributed €0.00. The dividend yield is currently 0.86%. The ETF pays dividends quarterly in April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0787 | 0.00% | 0.84% | |
| 15/10/2026 A | 30/10/2026 | €0.0356 | ||
| 16/07/2026 | 31/07/2026 | €0.026 | ||
| 16/04/2026 | 30/04/2026 | €0.0171 | ||
Frequently asked questions
When does Robeco 3D EM Equity UCITS ETF - USD DIS pay dividends?
Robeco 3D EM Equity UCITS ETF - USD DIS pays dividends in April and July.
How often does Robeco 3D EM Equity UCITS ETF - USD DIS pay dividends?
Robeco 3D EM Equity UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Robeco 3D EM Equity UCITS ETF - USD DIS pay?
The dividend yield is currently 0.86%.
When were the most recent dividend payment dates for Robeco 3D EM Equity UCITS ETF - USD DIS?
The most recent payment was made on 31/07/2026.
When did you need to hold Robeco 3D EM Equity UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Robeco 3D EM Equity UCITS ETF - USD DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Robeco 3D EM Equity UCITS ETF - USD DIS in 2025?
In 2025, Robeco 3D EM Equity UCITS ETF - USD DIS paid €0.00 in dividends.
How much was the dividend from Robeco 3D EM Equity UCITS ETF - USD DIS in 2024?
In 2024, Robeco 3D EM Equity UCITS ETF - USD DIS paid €0.00 in dividends.
When is the ex-dividend date for the next Robeco 3D EM Equity UCITS ETF - USD DIS dividend?
To receive the next dividend, Robeco 3D EM Equity UCITS ETF - USD DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from Robeco 3D EM Equity UCITS ETF - USD DIS?
On 30/10/2026, €0.0356 per unit is expected to be paid as a dividend.