Robeco High Yield Bonds IExH $ (LU1017436087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.67
+$0.25+0.24%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.10 | - | |
Oct 14, 2026 | $0.41 | - | |
Sep 16, 2026 | $0.41 | - | |
Aug 19, 2026 | $0.41 | - | |
Jul 16, 2026 | $0.41 | - | |
Jun 16, 2026 | $0.41 | - | |
May 13, 2026 | $0.41 | - | |
Apr 15, 2026 | $0.41 | - | |
Mar 17, 2026 | $0.41 | - | |
Feb 12, 2026 | $0.41 | - | |
Jan 14, 2026 | $0.41 | - | |
| $3.28 | -33.33% | ||
Dec 10, 2025 | $0.41 | - | |
Nov 18, 2025 | $0.41 | - | |
Oct 15, 2025 | $0.41 | - | |
Sep 16, 2025 | $0.41 | - | |
Aug 20, 2025 | $0.41 | - | |
Jul 16, 2025 | $0.41 | - | |
Feb 12, 2025 (Ex Date) | $0.41 | - | |
Jan 15, 2025 (Ex Date) | $0.41 | - | |
| $4.92 | - | ||
Dec 13, 2024 (Ex Date) | $0.41 | - | |
Nov 20, 2024 (Ex Date) | $0.41 | - | |
10Y Growth
0%
5Y Growth
-1.04%
3Y Growth
-5.9%
1Y Growth
25%
Community
FAQs
How much dividend does Robeco High Yield Bonds IExH $ pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco High Yield Bonds IExH $ is $4.93 per share.
What is the dividend yield of Robeco High Yield Bonds IExH $?▼
The current dividend yield of Robeco High Yield Bonds IExH $ is 4.67%.
When does Robeco High Yield Bonds IExH $ pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Robeco High Yield Bonds IExH $ is estimated for November 16, 2026.
When is the next dividend from Robeco High Yield Bonds IExH $?▼
The next dividend payment from Robeco High Yield Bonds IExH $ is estimated for November 16, 2026.
How safe is the dividend of Robeco High Yield Bonds IExH $?▼
Robeco High Yield Bonds IExH $ has raised its dividend for 6 consecutive years, with 5-year dividend growth of 1.04%.
What is the dividend of Robeco High Yield Bonds IExH $?▼
The latest recorded dividend from Robeco High Yield Bonds IExH $ was $0.41 per share.
When did I have to buy the shares of Robeco High Yield Bonds IExH $ to receive the previous dividend?▼
To receive the previous dividend from Robeco High Yield Bonds IExH $, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Robeco High Yield Bonds IExH $ pay the last dividend?▼
The last dividend payment from Robeco High Yield Bonds IExH $ was made on October 14, 2026.
What was the dividend of Robeco High Yield Bonds IExH $ in 2025?▼
Robeco High Yield Bonds IExH $ has recorded dividends totaling $3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.