Robeco BP US Premium Equities EH GBP (LU0432313756)
439.08
-2.93
(-0.66%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.02 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.39 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.59 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 1.24 |
| Apr 03, 2019 | -- | -- | -- | Non-qualified | 3.89 |
| Apr 12, 2018 | -- | -- | -- | Non-qualified | 3.778 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 3.92 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 3.49 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 7.92 |
| Jun 12, 2014 | -- | -- | -- | Non-qualified | 7.41 |
| Jun 06, 2013 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 06, 2012 | -- | -- | -- | Non-qualified | 4.65 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 5.49 |