- Dividend yield TTM
- 4.51%€5.83/unit
- Dividend growth (CAGR 5Y)
- 3.01%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.31 |
Yield | 4.51% |
Interval | Quarterly |
CAGR 3Y | 2.04% |
CAGR 5Y | 3.01% |
CAGR 10Y | 0.79% |
All dividend data
So far in 2026, €3.11 per unit has been distributed. In 2025, Robeco QI Emerging Conservative Equities - B EUR DIS distributed €5.44. The dividend yield is currently 4.51%, 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 | €3.11 | 42.83% | 2.41% | |
| 06/16/2026 | 06/17/2026 | €1.61 | ||
| 03/17/2026 | 03/18/2026 | €1.50 | ||
| 2025 | €5.44 | 1.30% | 4.96% | |
| 12/10/2025 | 12/11/2025 | €1.37 | ||
| 09/16/2025 | 09/17/2025 | €1.35 | ||
| 06/18/2025 | 06/19/2025 | €1.33 | ||
| 03/18/2025 | 03/19/2025 | €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 September, December, March, and June.
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 4.51%, 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 06/17/2026. Previous payments were made on: 03/18/2026, 12/11/2025, and 09/17/2025.
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 06/16/2026, 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 September.
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