- Dividend yield TTM
- 3.79%€7.00/unit
- Dividend growth (CAGR 5Y)
- 4.67%
- 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 | €185.77 |
Yield | 3.79% |
Interval | Quarterly |
CAGR 3Y | 4.79% |
CAGR 5Y | 4.67% |
CAGR 10Y | 1.29% |
All dividend data
So far in 2026, €3.70 per unit has been distributed. In 2025, Robeco QI European Conservative Equities - C EUR DIS distributed €6.57. The dividend yield is currently 3.79%, and distributions have increased by 4.79% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.70 | 43.68% | 2.00% | |
| 06/16/2026 | 06/23/2026 | €1.82 | ||
| 03/17/2026 | 03/24/2026 | €1.88 | ||
| 2025 | €6.57 | 9.50% | 3.89% | |
| 12/10/2025 | 12/17/2025 | €1.67 | ||
| 09/16/2025 | 09/23/2025 | €1.63 | ||
| 06/18/2025 | 06/25/2025 | €1.67 | ||
| 03/18/2025 | 03/25/2025 | €1.60 | ||
| 2024 | €6.00 | 8.30% | 4.07% | |
| 2023 | €5.54 | 2.98% | 3.92% | |
| 2022 | €5.71 | 2.39% | 4.24% | |
| 2021 | €5.85 | 11.85% | 3.72% | |
| 2020 | €5.23 | 5.94% | 3.96% | |
| 2019 | €5.56 | 2.21% | 3.77% | |
| 2018 | €5.44 | 2.68% | 4.48% | |
| 2017 | €5.59 | 3.71% | 4.01% | |
| 2016 | €5.39 | 6.75% | 4.07% | |
| 2015 | €5.78 | 13.11% | 4.06% | |
| 2014 | €5.11 | 13.81% | 3.95% | |
| 2013 | €4.49 | 114.83% | - | |
| 2012 | €2.09 | 0.00% | - | |
Frequently asked questions
When does Robeco QI European Conservative Equities - C EUR DIS pay dividends?
Robeco QI European Conservative Equities - C EUR DIS pays dividends in September, December, March, and June.
How often does Robeco QI European Conservative Equities - C EUR DIS pay dividends?
Robeco QI European Conservative Equities - C EUR DIS pays dividends quarterly.
What percentage of dividends does Robeco QI European Conservative Equities - C EUR DIS pay?
The dividend yield is currently 3.79%, and payouts have increased by 4.79% over the past 3 years.
When were the most recent dividend payment dates for Robeco QI European 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 European Conservative Equities - C EUR DIS in your portfolio to receive the latest dividend?
If you held Robeco QI European Conservative Equities - C EUR DIS in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Robeco QI European Conservative Equities - C EUR DIS in 2025?
In 2025, Robeco QI European Conservative Equities - C EUR DIS paid €6.57 in dividends.
How much was the dividend from Robeco QI European Conservative Equities - C EUR DIS in 2024?
In 2024, Robeco QI European Conservative Equities - C EUR DIS paid €6.00 in dividends.
When is the next dividend from Robeco QI European Conservative Equities - C EUR DIS expected?
Robeco QI European Conservative Equities - C EUR DIS is expected to pay the next dividend in September.
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