Robeco BP US Premium Equities IEH EUR (LU1208677333)
222.08
-1.50
(-0.67%)
EUR |
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 | 0.80 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.89 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 2.05 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 2.07 |
| Nov 18, 2016 | -- | -- | -- | Non-qualified | 1.83 |