Robeco High Yield Bonds CH € (LU0871827548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.93
+€0.21+0.26% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
€0.92
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco High Yield Bonds CH € (LU0871827548.FUND) dividends are paid quarterly. The latest dividend per share was €0.92 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €0.92 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Robeco High Yield Bonds CH € (LU0871827548.FUND) is 4.95%.

Upcoming

Past

DateAmountChange
€3.66
-14.29%
16 Sep 2026
€0.92
-
16 Jun 2026
€0.91
-1.09%
17 Mar 2026
€0.92
+1.1%
€4.27
-7.58%
10 Dec 2025
€0.91
-1.09%
16 Sep 2025
€0.92
-23.97%
18 Jun 2025
€1.21
-1.63%
18 Mar 2025
€1.23
+8.85%
€4.62
+4.29%
13 Dec 2024
€1.13
-0.88%
20 Sep 2024
€1.14
+1.79%
18 Jun 2024
€1.12
-8.94%
20 Mar 2024
€1.23
+10.81%
€4.43
+29.15%
13 Dec 2023
€1.11
-
21 Sep 2023
€1.11
+0.91%
15 Jun 2023
€1.10
-0.9%
16 Mar 2023
€1.11
-
€3.43
-7.8%
14 Dec 2022
€1.11
+37.04%
20 Sep 2022
€0.81
-4.71%
17 Jun 2022
€0.85
+28.79%
17 Mar 2022
€0.66
-28.26%
€3.72
+37.78%
14 Dec 2021
€0.92
-2.13%
10Y Growth
-4.27%
5Y Growth
2.47%
3Y Growth
-3.95%
1Y Growth
-22.29%

Community

FAQ

How much dividend does Robeco High Yield Bonds CH € pay?
Robeco High Yield Bonds CH € pays an annual dividend of €3.96 per share, with a dividend yield of 4.95%.
What is the dividend yield of Robeco High Yield Bonds CH €?
The current dividend yield of Robeco High Yield Bonds CH € is 4.95%.
When does Robeco High Yield Bonds CH € pay dividends?
Robeco High Yield Bonds CH € pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco High Yield Bonds CH €?
The next dividend payment from Robeco High Yield Bonds CH € is estimated for September 16, 2026.
How safe is the dividend of Robeco High Yield Bonds CH €?
Robeco High Yield Bonds CH € has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.47%.
What is the dividend of Robeco High Yield Bonds CH €?
Robeco High Yield Bonds CH € currently pays a dividend of €0.91 per share.
When did I have to buy the shares of Robeco High Yield Bonds CH € to receive the previous dividend?
To receive the previous dividend from Robeco High Yield Bonds CH €, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Robeco High Yield Bonds CH € in 2025?
In 2025, Robeco High Yield Bonds CH € paid a total dividend of €4.27 per share.
In which currency does Robeco High Yield Bonds CH € distribute the dividend?
Robeco High Yield Bonds CH € distributes its dividends in EUR.