Rolinco - EUR E (NL0000289817)
74.95
-0.60
(-0.79%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 09, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 1.00 |
| Jun 10, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.80 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| May 27, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 24, 2017 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 20, 2016 | -- | -- | -- | Non-qualified | 0.60 |
| May 04, 2015 | -- | -- | -- | Non-qualified | 0.40 |
| May 05, 2010 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 24, 2009 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 25, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 0.40 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 25, 2005 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 26, 2004 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 28, 2003 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 26, 2002 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 26, 2001 | -- | -- | -- | Non-qualified | 0.31 |
| Apr 26, 2000 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 26, 1999 | -- | -- | -- | Non-qualified | 0.22 |