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

Robeco BP Global Premium Equities - B EUR DIS

Dividend yield TTM
1.78%
€5.76/unit
Dividend growth (CAGR 5Y)
13.12%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Robeco BP Global Premium Equities - B EUR DIS has already paid €3.01 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€323.79
Yield
1.78%
Interval
Quarterly
CAGR 3Y
9.11%
CAGR 5Y
13.12%
CAGR 10Y
1.47%

All dividend data

So far in 2026, €3.01 per unit has been distributed. In 2025, Robeco BP Global Premium Equities - B EUR DIS distributed €5.39. The dividend yield is currently 1.78%, 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 €3.01 44.16% 0.93%
06/16/2026 06/23/2026 €1.50
03/17/2026 03/24/2026 €1.51
2025 €5.39 11.36% 1.90%
12/10/2025 12/17/2025 €1.41
09/16/2025 09/23/2025 €1.34
06/18/2025 06/25/2025 €1.31
03/18/2025 03/25/2025 €1.33
2024 €4.84 15.24% 1.97%
12/13/2024 12/20/2024 €1.26
09/20/2024 09/27/2024 €1.23
06/18/2024 06/25/2024 €1.21
03/20/2024 03/27/2024 €1.14
2023 €4.20 1.20% 1.91%
12/13/2023 12/21/2023 €1.06
09/21/2023 09/27/2023 €1.05
06/15/2023 06/23/2023 €1.01
03/16/2023 03/24/2023 €1.08
2022 €4.15 10.08% 2.04%
12/14/2022 12/22/2022 €1.08
09/20/2022 09/28/2022 €1.00
06/17/2022 06/27/2022 €1.04
03/17/2022 03/25/2022 €1.03
2021 €3.77 29.55% 1.85%
12/14/2021 12/22/2021 €0.97
09/16/2021 09/24/2021 €0.98
06/18/2021 06/28/2021 €0.96
03/19/2021 03/29/2021 €0.86
2020 €2.91 10.46% 1.81%
12/15/2020 12/23/2020 €0.78
09/16/2020 09/24/2020 €0.71
06/09/2020 06/15/2020 €0.66
03/17/2020 03/26/2020 €0.76
2019 €3.25 1.52% 1.89%
12/11/2019 12/20/2019 €0.86
09/18/2019 09/27/2019 €0.81
06/20/2019 06/28/2019 €0.78
03/21/2019 03/29/2019 €0.80
2018 €3.30 32.65% 2.29%
12/13/2018 12/21/2018 €0.81
09/13/2018 09/21/2018 €0.85
06/13/2018 06/22/2018 €0.82
03/22/2018 03/29/2018 €0.82
2017 €4.90 9.87% 2.95%
12/14/2017 12/21/2017 €1.24
09/21/2017 09/29/2017 €1.17
06/15/2017 06/22/2017 €1.23
03/16/2017 03/23/2017 €1.26
2016 €4.46 28.64% 2.76%
12/15/2016 12/23/2016 €1.19
09/22/2016 09/30/2016 €1.14
06/16/2016 06/24/2016 €1.10
03/17/2016 03/24/2016 €1.03
2015 €6.25 19.73% 4.20%
12/10/2015 12/18/2015 €1.58
09/10/2015 09/18/2015 €1.47
06/11/2015 06/19/2015 €1.63
03/12/2015 03/20/2015 €1.57
2014 €5.22 14.22% -
12/11/2014 12/19/2014 €1.38
09/11/2014 09/19/2014 €1.33
06/12/2014 06/20/2014 €1.27
03/13/2014 03/21/2014 €1.24
2013 €4.57 15.11% -
12/05/2013 12/12/2013 €1.22
09/05/2013 09/06/2013 €1.13
06/06/2013 06/14/2013 €1.14
03/08/2013 03/15/2013 €1.08
2012 €3.97 9.67% -
12/07/2012 12/14/2012 €1.00
09/07/2012 09/10/2012 €1.03
06/08/2012 06/15/2012 €0.96
03/09/2012 03/16/2012 €0.98
2011 €3.62 2.84% -
12/09/2011 12/16/2011 €0.89
09/09/2011 09/16/2011 €0.85
06/10/2011 06/17/2011 €0.92
03/10/2011 03/17/2011 €0.96
2010 €3.52 24.38% -
12/09/2010 12/16/2010 €0.93
09/09/2010 09/17/2010 €0.85
06/11/2010 06/18/2010 €0.89
03/12/2010 03/19/2010 €0.85
2009 €2.83 21.39% -
12/11/2009 12/18/2009 €0.79
09/11/2009 09/18/2009 €0.76
06/12/2009 06/19/2009 €0.71
03/13/2009 03/16/2009 €0.57
2008 €3.60 31.17% -
12/12/2008 12/15/2008 €0.69
09/12/2008 09/15/2008 €0.92
06/13/2008 06/16/2008 €1.01
03/14/2008 03/17/2008 €0.98
2007 €5.23 2.75% -
12/14/2007 12/17/2007 €1.21
09/14/2007 09/17/2007 €1.30
06/15/2007 06/18/2007 €1.38
03/16/2007 03/19/2007 €1.34
2006 €5.09 107.76% -
12/15/2006 12/18/2006 €1.33
09/15/2006 09/18/2006 €1.26
06/16/2006 06/19/2006 €1.22
03/17/2006 03/20/2006 €1.28
2005 €2.45 0.00% -
12/16/2005 12/19/2005 €1.25
09/16/2005 09/19/2005 €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 September, December, March, and June.

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 1.78%, 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 06/23/2026. Previous payments were made on: 03/24/2026, 12/17/2025, and 09/23/2025.

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 06/16/2026, 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 September.

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