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Robus Value Bond Fund C II CHF (LU1599103261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF66.69
-CHF0.03-0.04%Friday 00:00
Dividend Yield
4.96%
Dividend amount
CHF3.31
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

Robus Value Bond Fund C II CHF (LU1599103261.FUND). Dividend Frequency: annual. The latest recorded dividend from Robus Value Bond Fund C II CHF was CHF3.31 per share. Last ex-date: March 17, 2026. The current dividend yield of Robus Value Bond Fund C II CHF is 4.96%.

Upcoming

Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Ex
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
· YTDCHF3.31
-
Mar 17, 2026 (Ex Date)
CHF3.31
-47.54%
CHF6.31
+14.73%
Feb 7, 2025 (Ex Date)
CHF6.31
+14.73%
CHF5.50
+29.11%
Jun 7, 2024 (Ex Date)
CHF5.50
+29.11%
CHF4.26
+22.77%
May 5, 2023 (Ex Date)
CHF4.26
+22.77%
CHF3.47
-26.33%
May 20, 2022 (Ex Date)
CHF3.47
-26.33%
CHF4.71
+45.82%
Apr 9, 2021 (Ex Date)
CHF4.71
+45.82%
CHF3.23
+24.71%
Apr 3, 2020 (Ex Date)
CHF3.23
+24.71%
CHF2.59
+391.18%
Mar 15, 2019 (Ex Date)
CHF2.59
+391.18%
CHF0.53
+80.15%
Mar 16, 2018 (Ex Date)
CHF0.53
+80.15%
CHF0.29
-
Nov 24, 2017 (Ex Date)
CHF0.29
-
10Y Growth
0%
5Y Growth
-6.81%
3Y Growth
-8.07%
1Y Growth
-47.54%

Community

FAQs

How much dividend does Robus Value Bond Fund C II CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Robus Value Bond Fund C II CHF is CHF3.31 per share.
What is the dividend yield of Robus Value Bond Fund C II CHF?▼
The current dividend yield of Robus Value Bond Fund C II CHF is 4.96%.
How safe is the dividend of Robus Value Bond Fund C II CHF?▼
Robus Value Bond Fund C II CHF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.81%.
What is the dividend of Robus Value Bond Fund C II CHF?▼
The latest recorded dividend from Robus Value Bond Fund C II CHF was CHF3.31 per share.
When did I have to buy the shares of Robus Value Bond Fund C II CHF to receive the previous dividend?▼
To receive the previous dividend from Robus Value Bond Fund C II CHF, you needed to own the shares before the ex-dividend date of March 17, 2026.
What was the dividend of Robus Value Bond Fund C II CHF in 2025?▼
Robus Value Bond Fund C II CHF has recorded dividends totaling CHF6.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.