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Stock Events

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

CHF66.79
-CHF0.13-0.19% Friday 00:00
Dividend Yield
4.95%
Dividend amount
CHF3.31
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

Robus Value Bond Fund C II CHF (LU1599103261.FUND) dividends are paid annual. The latest dividend per share was CHF3.31 with an ex date of March 17, 2026 and a payment date of N/A. The next dividend per share will be CHF3.31 with an ex date of March 17, 2027 and a payment date of N/A. The current dividend yield of Robus Value Bond Fund C II CHF (LU1599103261.FUND) is 4.95%.

Upcoming

17
MAR 27
Dividend Ex
Estimated
 
17
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.31
-47.54%
17 Mar 2026
CHF3.31
-47.54%
CHF6.31
+14.73%
07 Feb 2025
CHF6.31
+14.73%
CHF5.50
+29.11%
07 Jun 2024
CHF5.50
+29.11%
CHF4.26
+22.77%
05 May 2023
CHF4.26
+22.77%
CHF3.47
-26.33%
20 May 2022
CHF3.47
-26.33%
CHF4.71
+45.82%
09 Apr 2021
CHF4.71
+45.82%
CHF3.23
+24.71%
03 Apr 2020
CHF3.23
+24.71%
CHF2.59
+391.18%
15 Mar 2019
CHF2.59
+391.18%
CHF0.53
+80.15%
16 Mar 2018
CHF0.53
+80.15%
CHF0.29
-
24 Nov 2017
CHF0.29
-
10Y Growth
N/A
5Y Growth
-6.81%
3Y Growth
-8.07%
1Y Growth
-47.54%

Community

FAQ

How much dividend does Robus Value Bond Fund C II CHF pay?▼
Robus Value Bond Fund C II CHF pays an annual dividend of CHF3.30 per share, with a dividend yield of 4.95%.
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 4.95%.
When does Robus Value Bond Fund C II CHF pay dividends?▼
Robus Value Bond Fund C II CHF pays dividends annual. The next payment is expected on March 17, 2027.
When is the next dividend from Robus Value Bond Fund C II CHF?▼
The next dividend payment from Robus Value Bond Fund C II CHF is estimated for March 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.81%.
What is the dividend of Robus Value Bond Fund C II CHF?▼
Robus Value Bond Fund C II CHF currently pays a dividend of 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?▼
In 2025, Robus Value Bond Fund C II CHF paid a total dividend of CHF6.31 per share.
In which currency does Robus Value Bond Fund C II CHF distribute the dividend?▼
Robus Value Bond Fund C II CHF distributes its dividends in CHF.