- Dividend yield TTM
- 4.49%€5.81/unit
- Dividend growth (CAGR 5Y)
- 3.66%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.33 |
Yield | 4.49% |
Interval | Quarterly |
CAGR 3Y | 2.73% |
CAGR 5Y | 3.66% |
CAGR 10Y | 0.15% |
All dividend data
So far in 2026, €3.10 per unit has been distributed. In 2025, Robeco QI Emerging Conservative Equities - C EUR DIS distributed €5.41. The dividend yield is currently 4.49%, and distributions have increased by 2.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.10 | 42.70% | 2.40% | |
| 06/16/2026 | 06/23/2026 | €1.61 | ||
| 03/17/2026 | 03/24/2026 | €1.49 | ||
| 2025 | €5.41 | 2.08% | 4.96% | |
| 12/10/2025 | 12/17/2025 | €1.37 | ||
| 09/16/2025 | 09/23/2025 | €1.34 | ||
| 06/18/2025 | 06/25/2025 | €1.32 | ||
| 03/18/2025 | 03/25/2025 | €1.38 | ||
| 2024 | €5.30 | 11.11% | 4.87% | |
| 2023 | €4.77 | 4.41% | 4.82% | |
| 2022 | €4.99 | 0.40% | 5.46% | |
| 2021 | €4.97 | 9.96% | 4.80% | |
| 2020 | €4.52 | 13.90% | 4.99% | |
| 2019 | €5.25 | 0.57% | 4.83% | |
| 2018 | €5.28 | 0.38% | 5.43% | |
| 2017 | €5.30 | 9.05% | 4.98% | |
| 2016 | €4.86 | 11.48% | - | |
| 2015 | €5.49 | 7.02% | - | |
| 2014 | €5.13 | 0.98% | - | |
| 2013 | €5.08 | 98.44% | - | |
| 2012 | €2.56 | 0.00% | - | |
Frequently asked questions
When does Robeco QI Emerging Conservative Equities - C EUR DIS pay dividends?
Robeco QI Emerging Conservative Equities - C EUR DIS pays dividends in September, December, March, and June.
How often does Robeco QI Emerging Conservative Equities - C EUR DIS pay dividends?
Robeco QI Emerging Conservative Equities - C EUR DIS pays dividends quarterly.
What percentage of dividends does Robeco QI Emerging Conservative Equities - C EUR DIS pay?
The dividend yield is currently 4.49%, and payouts have increased by 2.73% over the past 3 years.
When were the most recent dividend payment dates for Robeco QI Emerging Conservative Equities - C 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 QI Emerging Conservative Equities - C EUR DIS in your portfolio to receive the latest dividend?
If you held Robeco QI Emerging Conservative Equities - C EUR DIS in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Robeco QI Emerging Conservative Equities - C EUR DIS in 2025?
In 2025, Robeco QI Emerging Conservative Equities - C EUR DIS paid €5.41 in dividends.
How much was the dividend from Robeco QI Emerging Conservative Equities - C EUR DIS in 2024?
In 2024, Robeco QI Emerging Conservative Equities - C EUR DIS paid €5.30 in dividends.
When is the next dividend from Robeco QI Emerging Conservative Equities - C EUR DIS expected?
Robeco QI Emerging Conservative Equities - C EUR DIS is expected to pay the next dividend in September.
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