- Dividend yield TTM
- 4.57%€6.11/unit
- Dividend growth (CAGR 5Y)
- 3.01%
- 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 | €133.64 |
Yield | 4.57% |
Interval | Quarterly |
CAGR 3Y | 2.04% |
CAGR 5Y | 3.01% |
CAGR 10Y | 0.79% |
All dividend data
So far in 2026, €4.74 per unit has been distributed. In 2025, Robeco QI Emerging Conservative Equities - B EUR DIS distributed €5.44. The dividend yield is currently 4.57%, and distributions have increased by 2.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.74 | 12.87% | 3.55% | |
| 16/09/2026 | 17/09/2026 | €1.63 | ||
| 16/06/2026 | 17/06/2026 | €1.61 | ||
| 17/03/2026 | 18/03/2026 | €1.50 | ||
| 2025 | €5.44 | 1.30% | 4.96% | |
| 10/12/2025 | 11/12/2025 | €1.37 | ||
| 16/09/2025 | 17/09/2025 | €1.35 | ||
| 18/06/2025 | 19/06/2025 | €1.33 | ||
| 18/03/2025 | 19/03/2025 | €1.39 | ||
| 2024 | €5.37 | 10.27% | 4.87% | |
| 2023 | €4.87 | 4.88% | 4.84% | |
| 2022 | €5.12 | 0.19% | 5.48% | |
| 2021 | €5.13 | 9.38% | 4.82% | |
| 2020 | €4.69 | 14.42% | 4.99% | |
| 2019 | €5.48 | 1.44% | 4.84% | |
| 2018 | €5.56 | 0.89% | 5.46% | |
| 2017 | €5.61 | 8.30% | 5.00% | |
| 2016 | €5.18 | 12.05% | 4.87% | |
| 2015 | €5.89 | 6.70% | 5.88% | |
| 2014 | €5.52 | 0.36% | 4.94% | |
| 2013 | €5.50 | 0.00% | 5.34% | |
Frequently asked questions
When does Robeco QI Emerging Conservative Equities - B EUR DIS pay dividends?
Robeco QI Emerging Conservative Equities - B EUR DIS pays dividends in December, March, June and September.
How often does Robeco QI Emerging Conservative Equities - B EUR DIS pay dividends?
Robeco QI Emerging Conservative Equities - B EUR DIS pays dividends quarterly.
What percentage of dividends does Robeco QI Emerging Conservative Equities - B EUR DIS pay?
The dividend yield is currently 4.57%, and payouts have increased by 2.04% over the past 3 years.
When were the most recent dividend payment dates for Robeco QI Emerging Conservative Equities - B EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 17/06/2026, 18/03/2026 and 11/12/2025.
When did you need to hold Robeco QI Emerging Conservative Equities - B EUR DIS in your portfolio to receive the latest dividend?
If you held Robeco QI Emerging Conservative Equities - B EUR DIS in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Robeco QI Emerging Conservative Equities - B EUR DIS in 2025?
In 2025, Robeco QI Emerging Conservative Equities - B EUR DIS paid €5.44 in dividends.
How much was the dividend from Robeco QI Emerging Conservative Equities - B EUR DIS in 2024?
In 2024, Robeco QI Emerging Conservative Equities - B EUR DIS paid €5.37 in dividends.
When is the next dividend from Robeco QI Emerging Conservative Equities - B EUR DIS expected?
Robeco QI Emerging Conservative Equities - B EUR DIS is expected to pay the next dividend in December.