Robeco High Yield Bonds GH € (LU0940004756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.12
+€0.23+0.26% Wednesday 00:00
Dividend Yield
4.84%
Dividend amount
€4.31
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco High Yield Bonds GH € (LU0940004756.FUND) dividends are paid annual. The latest dividend per share was €4.31 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €4.31 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of Robeco High Yield Bonds GH € (LU0940004756.FUND) is 4.84%.

Upcoming

Past

DateAmountChange
€4.31
+2.86%
15 Apr 2026
€4.31
+2.86%
€4.19
+5.01%
16 Apr 2025
€4.19
+5.01%
€3.99
+2.57%
17 Apr 2024
€3.99
+2.57%
€3.89
+17.17%
19 Apr 2023
€3.89
+17.17%
€3.32
-11.7%
20 Apr 2022
€3.32
-11.7%
€3.76
-10.69%
21 Apr 2021
€3.76
-10.69%
€4.21
-28.73%
22 Apr 2020
€4.21
-28.73%
€5.91
+23.39%
03 Apr 2019
€5.91
+23.39%
€4.79
-29.18%
12 Apr 2018
€4.79
-29.18%
€6.76
-
20 Apr 2017
€6.76
-
10Y Growth
N/A
5Y Growth
2.77%
3Y Growth
3.48%
1Y Growth
2.86%

Community

FAQ

How much dividend does Robeco High Yield Bonds GH € pay?
Robeco High Yield Bonds GH € pays an annual dividend of €4.31 per share, with a dividend yield of 4.84%.
What is the dividend yield of Robeco High Yield Bonds GH €?
The current dividend yield of Robeco High Yield Bonds GH € is 4.84%.
When does Robeco High Yield Bonds GH € pay dividends?
Robeco High Yield Bonds GH € pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Robeco High Yield Bonds GH €?
The next dividend payment from Robeco High Yield Bonds GH € is estimated for April 15, 2027.
How safe is the dividend of Robeco High Yield Bonds GH €?
Robeco High Yield Bonds GH € has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.77%.
What is the dividend of Robeco High Yield Bonds GH €?
Robeco High Yield Bonds GH € currently pays a dividend of €4.31 per share.
When did I have to buy the shares of Robeco High Yield Bonds GH € to receive the previous dividend?
To receive the previous dividend from Robeco High Yield Bonds GH €, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco High Yield Bonds GH € pay the last dividend?
The last dividend payment from Robeco High Yield Bonds GH € was made on April 15, 2026.
What was the dividend of Robeco High Yield Bonds GH € in 2025?
In 2025, Robeco High Yield Bonds GH € paid a total dividend of €4.19 per share.
In which currency does Robeco High Yield Bonds GH € distribute the dividend?
Robeco High Yield Bonds GH € distributes its dividends in EUR.