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

€76.83
+€0.01+0.01%Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
€1.00
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 €1.00 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €0.91 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco High Yield Bonds CH € (LU0871827548.FUND) is 4.87%.

Upcoming

Past

DateAmountChange
€3.74
-12.41%
Sep 16, 2026
€1.00
+9.89%
Jun 16, 2026
€0.91
-1.09%
Mar 17, 2026
€0.92
+1.1%
€4.27
-7.58%
Dec 10, 2025
€0.91
-1.09%
Sep 16, 2025
€0.92
-23.97%
Jun 18, 2025
€1.21
-1.63%
Mar 18, 2025
€1.23
+8.85%
€4.62
+4.29%
Dec 13, 2024
€1.13
-0.88%
Sep 20, 2024
€1.14
+1.79%
Jun 18, 2024
€1.12
-8.94%
Mar 20, 2024
€1.23
+10.81%
€4.43
+29.15%
Dec 13, 2023
€1.11
-
Sep 21, 2023
€1.11
+0.91%
Jun 15, 2023
€1.10
-0.9%
Mar 16, 2023
€1.11
-
€3.43
-7.8%
Dec 14, 2022
€1.11
+37.04%
Sep 20, 2022
€0.81
-4.71%
Jun 17, 2022
€0.85
+28.79%
Mar 17, 2022
€0.66
-28.26%
€3.72
+37.78%
Dec 14, 2021
€0.92
-2.13%
10Y Growth
-4.18%
5Y Growth
1.34%
3Y Growth
-5.49%
1Y Growth
-16.7%

Community

FAQs

How much dividend does Robeco High Yield Bonds CH € pay?▼
Robeco High Yield Bonds CH € pays an annual dividend of €3.74 per share, with a dividend yield of 4.87%.
What is the dividend yield of Robeco High Yield Bonds CH €?▼
The current dividend yield of Robeco High Yield Bonds CH € is 4.87%.
When does Robeco High Yield Bonds CH € pay dividends?▼
Robeco High Yield Bonds CH € pays dividends quarterly. The next payment is expected on December 10, 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 December 10, 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 1.34%.
What is the dividend of Robeco High Yield Bonds CH €?▼
Robeco High Yield Bonds CH € currently pays a dividend of €1.00 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 September 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.