Robeco High Yield Bonds 0BxH RMB (LU1089192568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH81.83
+CNH0.20+0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH3.24 | +14.89% | ||
16 Sep 2026 | CNH0.27 | - | |
17 Aug 2026 | CNH0.27 | - | |
16 Jul 2026 | CNH0.27 | - | |
16 Jun 2026 | CNH0.27 | - | |
13 May 2026 | CNH0.27 | - | |
15 Apr 2026 | CNH0.27 | - | |
17 Mar 2026 | CNH0.27 | - | |
12 Feb 2026 | CNH0.27 | - | |
14 Jan 2026 | CNH0.27 | - | |
| CNH2.82 | +243.9% | ||
10 Dec 2025 | CNH0.27 | - | |
18 Nov 2025 | CNH0.27 | - | |
15 Oct 2025 | CNH0.27 | - | |
16 Sep 2025 | CNH0.27 | - | |
20 Aug 2025 | CNH0.27 | - | |
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% | |
10Y Growth
N/A
5Y Growth
17.61%
3Y Growth
-19.73%
1Y Growth
900%
Community
FAQ
How much dividend does Robeco High Yield Bonds 0BxH RMB pay?▼
Robeco High Yield Bonds 0BxH RMB pays an annual dividend of CNH3.25 per share, with a dividend yield of 3.97%.
What is the dividend yield of Robeco High Yield Bonds 0BxH RMB?▼
The current dividend yield of Robeco High Yield Bonds 0BxH RMB is 3.97%.
When does Robeco High Yield Bonds 0BxH RMB pay dividends?▼
Robeco High Yield Bonds 0BxH RMB pays dividends monthly. The next payment is expected on September 16, 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 September 16, 2026.
How safe is the dividend of Robeco High Yield Bonds 0BxH RMB?▼
Robeco High Yield Bonds 0BxH RMB has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.61%.
What is the dividend of Robeco High Yield Bonds 0BxH RMB?▼
Robeco High Yield Bonds 0BxH RMB currently pays a dividend of CNH0.27 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 August 17, 2026.
When did Robeco High Yield Bonds 0BxH RMB pay the last dividend?▼
The last dividend payment from Robeco High Yield Bonds 0BxH RMB was made on August 17, 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 CNH2.82 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.