- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €4.20 | 1.20% | 1.91% | |
| 2022 | €4.15 | 10.08% | 2.04% | |
| 2021 | €3.77 | 29.55% | 1.85% | |
| 2020 | €2.91 | 10.46% | 1.81% | |
| 2019 | €3.25 | 1.52% | 1.89% | |
| 2018 | €3.30 | 32.65% | 2.29% | |
| 2017 | €4.90 | 9.87% | 2.95% | |
| 2016 | €4.46 | 28.64% | 2.76% | |
| 2015 | €6.25 | 19.73% | 4.20% | |
| 2014 | €5.22 | 14.22% | - | |
| 2013 | €4.57 | 15.11% | - | |
| 2012 | €3.97 | 9.67% | - | |
| 2011 | €3.62 | 2.84% | - | |
| 2010 | €3.52 | 24.38% | - | |
| 2009 | €2.83 | 21.39% | - | |
| 2008 | €3.60 | 31.17% | - | |
| 2007 | €5.23 | 2.75% | - | |
| 2006 | €5.09 | 107.76% | - | |
| 2005 | €2.45 | 0.00% | - | |
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.