- Dividend yield TTM
- 3.74%€7.35/unit
- Dividend growth (CAGR 5Y)
- 6.08%
- 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 | €196.11 |
Yield | 3.74% |
Interval | Quarterly |
CAGR 3Y | 4.22% |
CAGR 5Y | 6.08% |
CAGR 10Y | 3.07% |
All dividend data
So far in 2026, €3.77 per unit has been distributed. In 2025, Robeco QI Global Conservative Equities - C EUR DIS distributed €7.20. The dividend yield is currently 3.74%, and distributions have increased by 4.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.77 | 47.64% | 1.92% | |
| 06/16/2026 | 06/23/2026 | €1.90 | ||
| 03/17/2026 | 03/24/2026 | €1.87 | ||
| 2025 | €7.20 | 6.04% | 4.02% | |
| 12/10/2025 | 12/17/2025 | €1.82 | ||
| 09/16/2025 | 09/23/2025 | €1.76 | ||
| 06/18/2025 | 06/25/2025 | €1.77 | ||
| 03/18/2025 | 03/25/2025 | €1.85 | ||
| 2024 | €6.79 | 12.05% | 3.82% | |
| 2023 | €6.06 | 4.72% | 3.95% | |
| 2022 | €6.36 | 8.53% | 4.20% | |
| 2021 | €5.86 | 9.33% | 3.60% | |
| 2020 | €5.36 | 8.84% | 4.06% | |
| 2019 | €5.88 | 8.09% | 3.81% | |
| 2018 | €5.44 | 2.16% | 4.29% | |
| 2017 | €5.56 | 3.54% | 4.06% | |
| 2016 | €5.37 | 0.94% | 3.88% | |
| 2015 | €5.32 | 19.28% | 4.03% | |
| 2014 | €4.46 | 9.05% | - | |
| 2013 | €4.09 | 0.00% | - | |
Frequently asked questions
When does Robeco QI Global Conservative Equities - C EUR DIS pay dividends?
Robeco QI Global Conservative Equities - C EUR DIS pays dividends in September, December, March, and June.
How often does Robeco QI Global Conservative Equities - C EUR DIS pay dividends?
Robeco QI Global Conservative Equities - C EUR DIS pays dividends quarterly.
What percentage of dividends does Robeco QI Global Conservative Equities - C EUR DIS pay?
The dividend yield is currently 3.74%, and payouts have increased by 4.22% over the past 3 years.
When were the most recent dividend payment dates for Robeco QI Global 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 Global Conservative Equities - C EUR DIS in your portfolio to receive the latest dividend?
If you held Robeco QI Global Conservative Equities - C EUR DIS in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Robeco QI Global Conservative Equities - C EUR DIS in 2025?
In 2025, Robeco QI Global Conservative Equities - C EUR DIS paid €7.20 in dividends.
How much was the dividend from Robeco QI Global Conservative Equities - C EUR DIS in 2024?
In 2024, Robeco QI Global Conservative Equities - C EUR DIS paid €6.79 in dividends.
When is the next dividend from Robeco QI Global Conservative Equities - C EUR DIS expected?
Robeco QI Global Conservative Equities - C EUR DIS is expected to pay the next dividend in September.
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