- Dividend yield TTM
- 4.03%€5.42/unit
- Dividend growth (CAGR 5Y)
- 4.26%
- 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 | €134.46 |
Yield | 4.03% |
Interval | Quarterly |
CAGR 3Y | 4.33% |
CAGR 5Y | 4.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.17 per unit has been distributed. In 2025, Robeco QI European Conservative Equities - B EUR DIS distributed €4.94. The dividend yield is currently 4.03%, and distributions have increased by 4.33% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.17 | 15.59% | 3.10% | |
| 16/09/2026 | 23/09/2026 | €1.39 | ||
| 16/06/2026 | 23/06/2026 | €1.37 | ||
| 17/03/2026 | 24/03/2026 | €1.41 | ||
| 2025 | €4.94 | 9.05% | 3.90% | |
| 10/12/2025 | 17/12/2025 | €1.25 | ||
| 16/09/2025 | 23/09/2025 | €1.23 | ||
| 18/06/2025 | 25/06/2025 | €1.26 | ||
| 18/03/2025 | 25/03/2025 | €1.20 | ||
| 2024 | €4.53 | 7.60% | 4.07% | |
| 2023 | €4.21 | 3.22% | 3.94% | |
| 2022 | €4.35 | 2.68% | 4.25% | |
| 2021 | €4.47 | 11.47% | 3.72% | |
| 2020 | €4.01 | 23.01% | 3.96% | |
| 2019 | €3.26 | 1.56% | 2.87% | |
| 2018 | €3.21 | 26.21% | 3.41% | |
| 2017 | €4.35 | 37.22% | - | |
| 2016 | €3.17 | 56.16% | - | |
| 2014 | €2.03 | 0.00% | - | |
Frequently asked questions
When does Robeco QI European Conservative Equities - B EUR DIS pay dividends?
Robeco QI European Conservative Equities - B EUR DIS pays dividends in December, March, June and September.
How often does Robeco QI European Conservative Equities - B EUR DIS pay dividends?
Robeco QI European Conservative Equities - B EUR DIS pays dividends quarterly.
What percentage of dividends does Robeco QI European Conservative Equities - B EUR DIS pay?
The dividend yield is currently 4.03%, and payouts have increased by 4.33% over the past 3 years.
When were the most recent dividend payment dates for Robeco QI European Conservative 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 QI European Conservative Equities - B EUR DIS in your portfolio to receive the latest dividend?
If you held Robeco QI European Conservative Equities - B EUR DIS in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Robeco QI European Conservative Equities - B EUR DIS in 2025?
In 2025, Robeco QI European Conservative Equities - B EUR DIS paid €4.94 in dividends.
How much was the dividend from Robeco QI European Conservative Equities - B EUR DIS in 2024?
In 2024, Robeco QI European Conservative Equities - B EUR DIS paid €4.53 in dividends.
When is the next dividend from Robeco QI European Conservative Equities - B EUR DIS expected?
Robeco QI European Conservative Equities - B EUR DIS is expected to pay the next dividend in December.