Distribution
Amount
US$0.02 / share
Ex-dividend
16 Jul 2026
Record date
17 Jul 2026
Payment
31 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
Robeco 3D Global Equity UCITS ETF USD Dis
Robeco 3D Global Equity UCITS ETF USD Dis's most recent distribution was US$0.02 per share, paid on 31 Jul 2026. Robeco 3D Global Equity UCITS ETF USD Dis usually pays two distributions a year, in April and July. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00042EX8S2 · Robeco UCITS ICAV
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of Robeco 3D Global Equity UCITS ETF USD Dis (3DGD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Apr 2026
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.02Distribution | 31 Jul 2026 | US$20.00 | |
| US$0.01Distribution | 30 Apr 2026 | US$10.00 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Robeco 3D Global Equity UCITS ETF USD Dis declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from Robeco 3D Global Equity UCITS ETF USD Dis’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.