- Dividend yield TTM
- 3.74%€8.00/unit
- Dividend growth (CAGR 5Y)
- 5.62%
- 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 | €213.59 |
Yield | 3.74% |
Interval | Quarterly |
CAGR 3Y | 3.74% |
CAGR 5Y | 5.62% |
CAGR 10Y | 2.58% |
All dividend data
So far in 2026, €4.10 per unit has been distributed. In 2025, Robeco QI Global Conservative Equities - B EUR DIS distributed €7.86. The dividend yield is currently 3.74%, and distributions have increased by 3.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.10 | 47.84% | 1.92% | |
| 06/16/2026 | 06/17/2026 | €2.06 | ||
| 03/17/2026 | 03/18/2026 | €2.04 | ||
| 2025 | €7.86 | 5.65% | 4.03% | |
| 12/10/2025 | 12/11/2025 | €1.98 | ||
| 09/16/2025 | 09/17/2025 | €1.92 | ||
| 06/18/2025 | 06/19/2025 | €1.93 | ||
| 03/18/2025 | 03/19/2025 | €2.03 | ||
| 2024 | €7.44 | 11.54% | 3.82% | |
| 2023 | €6.67 | 5.26% | 3.96% | |
| 2022 | €7.04 | 8.14% | 4.21% | |
| 2021 | €6.51 | 8.86% | 3.61% | |
| 2020 | €5.98 | 9.12% | 4.07% | |
| 2019 | €6.58 | 7.17% | 3.81% | |
| 2018 | €6.14 | 2.69% | 4.30% | |
| 2017 | €6.31 | 3.10% | 4.08% | |
| 2016 | €6.12 | 0.49% | 3.89% | |
| 2015 | €6.09 | 18.71% | 4.04% | |
| 2014 | €5.13 | 8.69% | 3.68% | |
| 2013 | €4.72 | 0.00% | 4.01% | |
Frequently asked questions
When does Robeco QI Global Conservative Equities - B EUR DIS pay dividends?
Robeco QI Global Conservative Equities - B EUR DIS pays dividends in September, December, March, and June.
How often does Robeco QI Global Conservative Equities - B EUR DIS pay dividends?
Robeco QI Global Conservative Equities - B EUR DIS pays dividends quarterly.
What percentage of dividends does Robeco QI Global Conservative Equities - B EUR DIS pay?
The dividend yield is currently 3.74%, and payouts have increased by 3.74% over the past 3 years.
When were the most recent dividend payment dates for Robeco QI Global 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 Global Conservative Equities - B EUR DIS in your portfolio to receive the latest dividend?
If you held Robeco QI Global Conservative Equities - B EUR DIS in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Robeco QI Global Conservative Equities - B EUR DIS in 2025?
In 2025, Robeco QI Global Conservative Equities - B EUR DIS paid €7.86 in dividends.
How much was the dividend from Robeco QI Global Conservative Equities - B EUR DIS in 2024?
In 2024, Robeco QI Global Conservative Equities - B EUR DIS paid €7.44 in dividends.
When is the next dividend from Robeco QI Global Conservative Equities - B EUR DIS expected?
Robeco QI Global Conservative Equities - B EUR DIS is expected to pay the next dividend in September.
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