Robeco High Yield Bonds 0BxH RMB (LU1089192568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH79.19
-CNH0.11-0.14%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CNH2.69 | - | |
Oct 14, 2026 | CNH0.26 | -3.7% | |
Sep 16, 2026 | CNH0.27 | - | |
Aug 19, 2026 | CNH0.27 | - | |
Jul 16, 2026 | CNH0.27 | - | |
Jun 16, 2026 | CNH0.27 | - | |
May 13, 2026 | CNH0.27 | - | |
Apr 15, 2026 | CNH0.27 | - | |
Mar 17, 2026 | CNH0.27 | - | |
Feb 12, 2026 | CNH0.27 | - | |
Jan 14, 2026 | CNH0.27 | - | |
| CNH1.35 | +64.63% | ||
Dec 10, 2025 | CNH0.27 | - | |
Nov 18, 2025 | CNH0.27 | - | |
Oct 15, 2025 | CNH0.27 | - | |
Sep 16, 2025 | CNH0.27 | - | |
Aug 20, 2025 | CNH0.27 | - | |
| CNH0.82 | -83.13% | ||
May 17, 2024 (Ex Date) | CNH0.39 | -9.3% | |
Feb 16, 2024 (Ex Date) | CNH0.43 | -17.31% | |
| CNH4.86 | -16.35% | ||
Oct 19, 2023 (Ex Date) | CNH0.52 | -1.89% | |
Sep 21, 2023 (Ex Date) | CNH0.53 | -1.85% | |
Aug 17, 2023 (Ex Date) | CNH0.54 | - | |
10Y Growth
0%
5Y Growth
6.12%
3Y Growth
-15.8%
1Y Growth
298.77%
Community
FAQs
How much dividend does Robeco High Yield Bonds 0BxH RMB pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco High Yield Bonds 0BxH RMB is CNH3.12 per share.
What is the dividend yield of Robeco High Yield Bonds 0BxH RMB?▼
The current dividend yield of Robeco High Yield Bonds 0BxH RMB is 3.94%.
When does Robeco High Yield Bonds 0BxH RMB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Robeco High Yield Bonds 0BxH RMB is estimated for November 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 November 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 5-year dividend growth of 6.12%.
What is the dividend of Robeco High Yield Bonds 0BxH RMB?▼
The latest recorded dividend from Robeco High Yield Bonds 0BxH RMB was CNH0.26 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 October 14, 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 October 14, 2026.
What was the dividend of Robeco High Yield Bonds 0BxH RMB in 2025?▼
Robeco High Yield Bonds 0BxH RMB has recorded dividends totaling CNH1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.