Robeco High Yield Bonds IExH $ (LU1017436087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.83
-$0.61-0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.92 | - | ||
19 Oct 2026 | $0.41 | - | |
21 Sep 2026 | $0.41 | - | |
19 Aug 2026 | $0.41 | - | |
16 Jul 2026 | $0.41 | - | |
16 Jun 2026 | $0.41 | - | |
13 May 2026 | $0.41 | - | |
15 Apr 2026 | $0.41 | - | |
17 Mar 2026 | $0.41 | - | |
12 Feb 2026 | $0.41 | - | |
14 Jan 2026 | $0.41 | - | |
| $4.92 | - | ||
10 Dec 2025 | $0.41 | - | |
18 Nov 2025 | $0.41 | - | |
15 Oct 2025 | $0.41 | - | |
16 Sep 2025 | $0.41 | - | |
20 Aug 2025 | $0.41 | - | |
16 Jul 2025 | $0.41 | - | |
18 Jun 2025 | $0.41 | - | |
17 May 2025 | $0.41 | - | |
17 Apr 2025 | $0.41 | - | |
20 Mar 2025 | $0.41 | - | |
10Y Growth
N/A
5Y Growth
0.86%
3Y Growth
-2.86%
1Y Growth
37.5%
Community
FAQ
How much dividend does Robeco High Yield Bonds IExH $ pay?▼
Robeco High Yield Bonds IExH $ pays an annual dividend of $4.92 per share, with a dividend yield of 4.65%.
What is the dividend yield of Robeco High Yield Bonds IExH $?▼
The current dividend yield of Robeco High Yield Bonds IExH $ is 4.65%.
When does Robeco High Yield Bonds IExH $ pay dividends?▼
Robeco High Yield Bonds IExH $ pays dividends monthly. The next payment is expected on October 19, 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 October 19, 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 a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Robeco High Yield Bonds IExH $?▼
Robeco High Yield Bonds IExH $ currently pays a dividend of $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 September 21, 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 September 21, 2026.
What was the dividend of Robeco High Yield Bonds IExH $ in 2025?▼
In 2025, Robeco High Yield Bonds IExH $ paid a total dividend of $4.92 per share.
In which currency does Robeco High Yield Bonds IExH $ distribute the dividend?▼
Robeco High Yield Bonds IExH $ distributes its dividends in USD.