Robeco High Yield Bonds 0CH £ (LU1048590548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£79.67
-£0.02-0.03% Monday 00:00
Dividend Yield
6.88%
Dividend amount
£1.32
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco High Yield Bonds 0CH £ (LU1048590548.FUND) dividends are paid quarterly. The latest dividend per share was £1.32 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £1.32 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Robeco High Yield Bonds 0CH £ (LU1048590548.FUND) is 6.88%.

Upcoming

Past

DateAmountChange
£5.27
-7.54%
16 Sep 2026
£1.32
-
16 Jun 2026
£1.31
-0.76%
17 Mar 2026
£1.32
-
£5.70
-2.23%
10 Dec 2025
£1.32
-
16 Sep 2025
£1.32
-13.16%
18 Jun 2025
£1.52
-1.3%
18 Mar 2025
£1.54
+7.69%
£5.83
+3.92%
13 Dec 2024
£1.43
-0.69%
20 Sep 2024
£1.44
+1.41%
18 Jun 2024
£1.42
-7.79%
20 Mar 2024
£1.54
+9.22%
£5.61
+54.12%
13 Dec 2023
£1.41
+0.71%
21 Sep 2023
£1.40
-
15 Jun 2023
£1.40
-
16 Mar 2023
£1.40
+26.13%
£3.64
-21.38%
14 Dec 2022
£1.11
+37.04%
20 Sep 2022
£0.81
-3.57%
17 Jun 2022
£0.84
-4.55%
17 Mar 2022
£0.88
-22.81%
£4.63
+28.61%
14 Dec 2021
£1.14
-2.56%
10Y Growth
2.47%
5Y Growth
4.84%
3Y Growth
3.74%
1Y Growth
-11.13%

Community

FAQ

How much dividend does Robeco High Yield Bonds 0CH £ pay?
Robeco High Yield Bonds 0CH £ pays an annual dividend of £5.48 per share, with a dividend yield of 6.88%.
What is the dividend yield of Robeco High Yield Bonds 0CH £?
The current dividend yield of Robeco High Yield Bonds 0CH £ is 6.88%.
When does Robeco High Yield Bonds 0CH £ pay dividends?
Robeco High Yield Bonds 0CH £ pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco High Yield Bonds 0CH £?
The next dividend payment from Robeco High Yield Bonds 0CH £ is estimated for September 16, 2026.
How safe is the dividend of Robeco High Yield Bonds 0CH £?
Robeco High Yield Bonds 0CH £ has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.84%.
What is the dividend of Robeco High Yield Bonds 0CH £?
Robeco High Yield Bonds 0CH £ currently pays a dividend of £1.31 per share.
When did I have to buy the shares of Robeco High Yield Bonds 0CH £ to receive the previous dividend?
To receive the previous dividend from Robeco High Yield Bonds 0CH £, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Robeco High Yield Bonds 0CH £ in 2025?
In 2025, Robeco High Yield Bonds 0CH £ paid a total dividend of £5.70 per share.
In which currency does Robeco High Yield Bonds 0CH £ distribute the dividend?
Robeco High Yield Bonds 0CH £ distributes its dividends in GBP.