Stock Events

Stock Events

Robeco High Yield Bonds 0BxH RMB (LU1089192568.FUND) Dividend 2026

CNH82.45
-CNH0.27-0.33% Thursday 00:00
Dividend Yield
0.52%
Dividend amount
CNH0.39
Last ex-date
May 17, 2026
Last pay date
-

Summary

Robeco High Yield Bonds 0BxH RMB (LU1089192568.FUND) dividends are paid quarterly. The latest dividend per share was CNH0.39 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be CNH0.39 with an ex date of May 17, 2026 and a payment date of N/A. The curreny dividend yield of Robeco High Yield Bonds 0BxH RMB (LU1089192568.FUND) is 0.52%.

Upcoming

17
MAY
Dividend Ex
Estimated
 
15
JUN
Dividend Ex
Estimated
 
20
JUL
Dividend Ex
Estimated
 
17
AUG
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH2.97
+16.93%
17 May 2026
CNH0.39
-
16 Feb 2026
CNH0.43
-
CNH2.54
+209.76%
21 Sep 2025
CNH0.53
-
17 Aug 2025
CNH0.54
-
20 Jul 2025
CNH0.54
-
15 Jun 2025
CNH0.54
-
17 May 2025
CNH0.39
-
CNH0.82
-83.13%
17 May 2024
CNH0.39
-9.3%
16 Feb 2024
CNH0.43
-17.31%
CNH4.86
-16.35%
19 Oct 2023
CNH0.52
-1.89%
21 Sep 2023
CNH0.53
-1.85%
17 Aug 2023
CNH0.54
-
20 Jul 2023
CNH0.54
-
15 Jun 2023
CNH0.54
-
16 May 2023
CNH0.54
-
19 Apr 2023
CNH0.54
-3.57%
16 Feb 2023
CNH0.56
+1.82%
19 Jan 2023
CNH0.55
-
CNH5.81
+39%
14 Dec 2022
CNH0.55
+1.85%
18 Nov 2022
CNH0.54
+28.57%
10Y Growth
N/A
5Y Growth
-3.67%
3Y Growth
-11.74%
1Y Growth
16.93%

Community

FAQ

How much dividend does Robeco High Yield Bonds 0BxH RMB pay?▼
Robeco High Yield Bonds 0BxH RMB pays an annual dividend of CNH0.43 per share, with a dividend yield of 0.52%.
What is the dividend yield of Robeco High Yield Bonds 0BxH RMB?▼
The current dividend yield of Robeco High Yield Bonds 0BxH RMB is 0.52%.
When does Robeco High Yield Bonds 0BxH RMB pay dividends?▼
Robeco High Yield Bonds 0BxH RMB pays dividends quarterly. The next payment is expected on May 17, 2026.
When is the next dividend from Robeco High Yield Bonds 0BxH RMB?▼
The next dividend payment from Robeco High Yield Bonds 0BxH RMB is estimated for May 17, 2026.
How safe is the dividend of Robeco High Yield Bonds 0BxH RMB?▼
Robeco High Yield Bonds 0BxH RMB paid dividend every year within the last 4 years.
What is the dividend of Robeco High Yield Bonds 0BxH RMB?▼
Robeco High Yield Bonds 0BxH RMB currently pays a dividend of CNH0.43 per share.
When did I have to buy the shares of Robeco High Yield Bonds 0BxH RMB to receive the previous dividend?▼
To receive the previous dividend from Robeco High Yield Bonds 0BxH RMB, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of Robeco High Yield Bonds 0BxH RMB in 2025?▼
In 2025, Robeco High Yield Bonds 0BxH RMB paid a total dividend of CNH2.54 per share.
In which currency does Robeco High Yield Bonds 0BxH RMB distribute the dividend?▼
Robeco High Yield Bonds 0BxH RMB distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer