Robeco BP US Premium Equities G USD (LU1599172829)
249.13
-1.64
(-0.65%)
USD |
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)
--
Income Distribution (% of NAV)
--
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 | 0.64 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.29 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 1.97 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 0.71 |