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

£76.93
+£0.18+0.23%Friday 00:00
Dividend Yield
6.82%
Dividend amount
£1.30
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco High Yield Bonds 0CH £ (LU1048590548.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Robeco High Yield Bonds 0CH £ was £1.30 per share. Last ex-date: September 16, 2026. The current dividend yield of Robeco High Yield Bonds 0CH £ is 6.82%.

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.

DateAmountChange
· YTD£3.93
-
Sep 16, 2026 (Ex Date)
£1.30
-0.76%
Jun 16, 2026 (Ex Date)
£1.31
-0.76%
Mar 17, 2026 (Ex Date)
£1.32
-
£5.70
-2.23%
Dec 10, 2025 (Ex Date)
£1.32
-
Sep 16, 2025 (Ex Date)
£1.32
-13.16%
Jun 18, 2025 (Ex Date)
£1.52
-1.3%
Mar 18, 2025 (Ex Date)
£1.54
+7.69%
£5.83
+3.92%
Dec 13, 2024 (Ex Date)
£1.43
-0.69%
Sep 20, 2024 (Ex Date)
£1.44
+1.41%
Jun 18, 2024 (Ex Date)
£1.42
-7.79%
Mar 20, 2024 (Ex Date)
£1.54
+9.22%
£5.61
+54.12%
Dec 13, 2023 (Ex Date)
£1.41
+0.71%
Sep 21, 2023 (Ex Date)
£1.40
-
Jun 15, 2023 (Ex Date)
£1.40
-
Mar 16, 2023 (Ex Date)
£1.40
+26.13%
£3.64
-21.38%
Dec 14, 2022 (Ex Date)
£1.11
+37.04%
Sep 20, 2022 (Ex Date)
£0.81
-3.57%
Jun 17, 2022 (Ex Date)
£0.84
-4.55%
Mar 17, 2022 (Ex Date)
£0.88
-22.81%
£4.63
+28.61%
Dec 14, 2021 (Ex Date)
£1.14
-2.56%
10Y Growth
-0.34%
5Y Growth
3.5%
3Y Growth
-0.38%
1Y Growth
-9.64%

Community

FAQs

How much dividend does Robeco High Yield Bonds 0CH £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco High Yield Bonds 0CH £ is £5.25 per share.
What is the dividend yield of Robeco High Yield Bonds 0CH £?▼
The current dividend yield of Robeco High Yield Bonds 0CH £ is 6.82%.
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 5-year dividend growth of 3.5%.
What is the dividend of Robeco High Yield Bonds 0CH £?▼
The latest recorded dividend from Robeco High Yield Bonds 0CH £ was £1.30 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?▼
Robeco High Yield Bonds 0CH £ has recorded dividends totaling £5.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.