Robeco BP Global Premium Equities - B EUR DIS Logo
LU0203975197
A0NHBJ

Robeco BP Global Premium Equities - B EUR DIS

Dividend yield TTM
1.90%
€6.05/unit
Dividend growth (CAGR 5Y)
13.12%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Robeco BP Global Premium Equities - B EUR DIS has already paid €4.64 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€315.66
Yield
1.90%
Interval
Quarterly
CAGR 3Y
9.11%
CAGR 5Y
13.12%
CAGR 10Y
1.47%

All dividend data

So far in 2026, €4.64 per unit has been distributed. In 2025, Robeco BP Global Premium Equities - B EUR DIS distributed €5.39. The dividend yield is currently 1.90%, and distributions have increased by 9.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.64 13.91% 1.46%
16/09/2026 23/09/2026 €1.63
16/06/2026 23/06/2026 €1.50
17/03/2026 24/03/2026 €1.51
2025 €5.39 11.36% 1.90%
10/12/2025 17/12/2025 €1.41
16/09/2025 23/09/2025 €1.34
18/06/2025 25/06/2025 €1.31
18/03/2025 25/03/2025 €1.33
2024 €4.84 15.24% 1.97%
13/12/2024 20/12/2024 €1.26
20/09/2024 27/09/2024 €1.23
18/06/2024 25/06/2024 €1.21
20/03/2024 27/03/2024 €1.14
2023 €4.20 1.20% 1.91%
13/12/2023 21/12/2023 €1.06
21/09/2023 27/09/2023 €1.05
15/06/2023 23/06/2023 €1.01
16/03/2023 24/03/2023 €1.08
2022 €4.15 10.08% 2.04%
14/12/2022 22/12/2022 €1.08
20/09/2022 28/09/2022 €1.00
17/06/2022 27/06/2022 €1.04
17/03/2022 25/03/2022 €1.03
2021 €3.77 29.55% 1.85%
14/12/2021 22/12/2021 €0.97
16/09/2021 24/09/2021 €0.98
18/06/2021 28/06/2021 €0.96
19/03/2021 29/03/2021 €0.86
2020 €2.91 10.46% 1.81%
15/12/2020 23/12/2020 €0.78
16/09/2020 24/09/2020 €0.71
09/06/2020 15/06/2020 €0.66
17/03/2020 26/03/2020 €0.76
2019 €3.25 1.52% 1.89%
11/12/2019 20/12/2019 €0.86
18/09/2019 27/09/2019 €0.81
20/06/2019 28/06/2019 €0.78
21/03/2019 29/03/2019 €0.80
2018 €3.30 32.65% 2.29%
13/12/2018 21/12/2018 €0.81
13/09/2018 21/09/2018 €0.85
13/06/2018 22/06/2018 €0.82
22/03/2018 29/03/2018 €0.82
2017 €4.90 9.87% 2.95%
14/12/2017 21/12/2017 €1.24
21/09/2017 29/09/2017 €1.17
15/06/2017 22/06/2017 €1.23
16/03/2017 23/03/2017 €1.26
2016 €4.46 28.64% 2.76%
15/12/2016 23/12/2016 €1.19
22/09/2016 30/09/2016 €1.14
16/06/2016 24/06/2016 €1.10
17/03/2016 24/03/2016 €1.03
2015 €6.25 19.73% 4.20%
10/12/2015 18/12/2015 €1.58
10/09/2015 18/09/2015 €1.47
11/06/2015 19/06/2015 €1.63
12/03/2015 20/03/2015 €1.57
2014 €5.22 14.22% -
11/12/2014 19/12/2014 €1.38
11/09/2014 19/09/2014 €1.33
12/06/2014 20/06/2014 €1.27
13/03/2014 21/03/2014 €1.24
2013 €4.57 15.11% -
05/12/2013 12/12/2013 €1.22
05/09/2013 06/09/2013 €1.13
06/06/2013 14/06/2013 €1.14
08/03/2013 15/03/2013 €1.08
2012 €3.97 9.67% -
07/12/2012 14/12/2012 €1.00
07/09/2012 10/09/2012 €1.03
08/06/2012 15/06/2012 €0.96
09/03/2012 16/03/2012 €0.98
2011 €3.62 2.84% -
09/12/2011 16/12/2011 €0.89
09/09/2011 16/09/2011 €0.85
10/06/2011 17/06/2011 €0.92
10/03/2011 17/03/2011 €0.96
2010 €3.52 24.38% -
09/12/2010 16/12/2010 €0.93
09/09/2010 17/09/2010 €0.85
11/06/2010 18/06/2010 €0.89
12/03/2010 19/03/2010 €0.85
2009 €2.83 21.39% -
11/12/2009 18/12/2009 €0.79
11/09/2009 18/09/2009 €0.76
12/06/2009 19/06/2009 €0.71
13/03/2009 16/03/2009 €0.57
2008 €3.60 31.17% -
12/12/2008 15/12/2008 €0.69
12/09/2008 15/09/2008 €0.92
13/06/2008 16/06/2008 €1.01
14/03/2008 17/03/2008 €0.98
2007 €5.23 2.75% -
14/12/2007 17/12/2007 €1.21
14/09/2007 17/09/2007 €1.30
15/06/2007 18/06/2007 €1.38
16/03/2007 19/03/2007 €1.34
2006 €5.09 107.76% -
15/12/2006 18/12/2006 €1.33
15/09/2006 18/09/2006 €1.26
16/06/2006 19/06/2006 €1.22
17/03/2006 20/03/2006 €1.28
2005 €2.45 0.00% -
16/12/2005 19/12/2005 €1.25
16/09/2005 19/09/2005 €1.20

Frequently asked questions

When does Robeco BP Global Premium Equities - B EUR DIS pay dividends?

Robeco BP Global Premium Equities - B EUR DIS pays dividends in December, March, June and September.

How often does Robeco BP Global Premium Equities - B EUR DIS pay dividends?

Robeco BP Global Premium Equities - B EUR DIS pays dividends quarterly.

What percentage of dividends does Robeco BP Global Premium Equities - B EUR DIS pay?

The dividend yield is currently 1.90%, and payouts have increased by 9.11% over the past 3 years.

When were the most recent dividend payment dates for Robeco BP Global Premium Equities - B EUR DIS?

The most recent payment was made on 23/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 17/12/2025.

When did you need to hold Robeco BP Global Premium Equities - B EUR DIS in your portfolio to receive the latest dividend?

If you held Robeco BP Global Premium Equities - B EUR DIS in your portfolio on 16/09/2026, you received the payout.

How much was the dividend from Robeco BP Global Premium Equities - B EUR DIS in 2025?

In 2025, Robeco BP Global Premium Equities - B EUR DIS paid €5.39 in dividends.

How much was the dividend from Robeco BP Global Premium Equities - B EUR DIS in 2024?

In 2024, Robeco BP Global Premium Equities - B EUR DIS paid €4.84 in dividends.

When is the next dividend from Robeco BP Global Premium Equities - B EUR DIS expected?

Robeco BP Global Premium Equities - B EUR DIS is expected to pay the next dividend in December.

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