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

£76.60
-£0.14-0.18%Friday 00:00
Dividend Yield
7.15%
Dividend amount
£1.32
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco High Yield Bonds 0CH £ (LU1048590548.LSE) 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 December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco High Yield Bonds 0CH £ (LU1048590548.LSE) is 7.15%.

Upcoming

Past

DateAmountChange
£5.27
-7.54%
Sep 16, 2026
£1.32
-
Jun 16, 2026
£1.31
-0.76%
Mar 17, 2026
£1.32
-
£5.70
-2.23%
Dec 10, 2025
£1.32
-
Sep 16, 2025
£1.32
-13.16%
Jun 18, 2025
£1.52
-1.3%
Mar 18, 2025
£1.54
+7.69%
£5.83
+3.92%
Dec 13, 2024
£1.43
-0.69%
Sep 20, 2024
£1.44
+1.41%
Jun 18, 2024
£1.42
-7.79%
Mar 20, 2024
£1.54
+9.22%
£5.61
+54.12%
Dec 13, 2023
£1.41
+0.71%
Sep 21, 2023
£1.40
-
Jun 15, 2023
£1.40
-
Mar 16, 2023
£1.40
+26.13%
£3.64
-21.38%
Dec 14, 2022
£1.11
+37.04%
Sep 20, 2022
£0.81
-3.57%
Jun 17, 2022
£0.84
-4.55%
Mar 17, 2022
£0.88
-22.81%
£4.63
+28.61%
Dec 14, 2021
£1.14
-2.56%
10Y Growth
-0.26%
5Y Growth
4.84%
3Y Growth
3.74%
1Y Growth
-11.13%

Community

FAQs

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 7.15%.
What is the dividend yield of Robeco High Yield Bonds 0CH £?▼
The current dividend yield of Robeco High Yield Bonds 0CH £ is 7.15%.
When does Robeco High Yield Bonds 0CH £ pay dividends?▼
Robeco High Yield Bonds 0CH £ pays dividends quarterly. The next payment is expected on December 10, 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 December 10, 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 £1.32 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 September 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.