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Robeco Financial Institutions Bonds BH $ (LU1079558448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.34
+$0.18+0.2%Monday 00:00
Dividend Yield
6.22%
Dividend amount
$1.33
Last ex-date
Mar 17, 2026
Last pay date
Mar 17, 2026

Summary

Robeco Financial Institutions Bonds BH $ (LU1079558448.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Robeco Financial Institutions Bonds BH $ was $1.33 per share. Last ex-date: March 17, 2026. The last dividend payment from Robeco Financial Institutions Bonds BH $ was made on March 17, 2026. The next dividend payment from Robeco Financial Institutions Bonds BH $ is estimated for December 10, 2026. Estimated next dividend amount: $1.45. The current dividend yield of Robeco Financial Institutions Bonds BH $ is 6.22%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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$1.33
-
Mar 17, 2026
$1.33
-8.28%
$5.67
-5.66%
Dec 10, 2025
$1.45
-
Sep 16, 2025
$1.45
+0.69%
Jun 18, 2025
$1.44
+8.27%
Mar 18, 2025
$1.33
-7.64%
$6.01
+2.91%
Dec 13, 2024
$1.44
-6.49%
Sep 20, 2024
$1.54
+1.32%
Jun 18, 2024
$1.52
+0.66%
Mar 20, 2024
$1.51
+2.03%
$5.84
+70.26%
Dec 13, 2023
$1.48
-
Sep 21, 2023 (Ex Date)
$1.45
-
Jun 15, 2023 (Ex Date)
$1.45
-0.68%
Mar 16, 2023 (Ex Date)
$1.46
+18.7%
$3.43
+10.29%
Dec 14, 2022 (Ex Date)
$1.23
+9.82%
Sep 20, 2022 (Ex Date)
$1.12
+89.83%
Jun 17, 2022 (Ex Date)
$0.59
+20.41%
Mar 17, 2022 (Ex Date)
$0.49
-36.36%
$3.11
-23.4%
Dec 14, 2021 (Ex Date)
$0.77
-1.28%
Sep 16, 2021 (Ex Date)
$0.78
-
Jun 18, 2021 (Ex Date)
$0.78
-
10Y Growth
0%
5Y Growth
-3.83%
3Y Growth
-20.77%
1Y Growth
-50.88%

Community

FAQs

How much dividend does Robeco Financial Institutions Bonds BH $ pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Financial Institutions Bonds BH $ is $5.68 per share.
What is the dividend yield of Robeco Financial Institutions Bonds BH $?▼
The current dividend yield of Robeco Financial Institutions Bonds BH $ is 6.22%.
When does Robeco Financial Institutions Bonds BH $ pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco Financial Institutions Bonds BH $ is estimated for December 10, 2026.
When is the next dividend from Robeco Financial Institutions Bonds BH $?▼
The next dividend payment from Robeco Financial Institutions Bonds BH $ is estimated for December 10, 2026.
How safe is the dividend of Robeco Financial Institutions Bonds BH $?▼
Robeco Financial Institutions Bonds BH $ has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.83%.
What is the dividend of Robeco Financial Institutions Bonds BH $?▼
The latest recorded dividend from Robeco Financial Institutions Bonds BH $ was $1.33 per share.
When did I have to buy the shares of Robeco Financial Institutions Bonds BH $ to receive the previous dividend?▼
To receive the previous dividend from Robeco Financial Institutions Bonds BH $, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did Robeco Financial Institutions Bonds BH $ pay the last dividend?▼
The last dividend payment from Robeco Financial Institutions Bonds BH $ was made on March 17, 2026.
What was the dividend of Robeco Financial Institutions Bonds BH $ in 2025?▼
Robeco Financial Institutions Bonds BH $ has recorded dividends totaling $5.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.