Robeco High Yield Bonds IBxH € (LU1718492413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.39
+€0.22+0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.15 | -10.75% | ||
16 Sep 2026 | €0.33 | - | |
20 Aug 2026 | €0.33 | - | |
16 Jul 2026 | €0.43 | - | |
18 Jun 2026 | €0.43 | - | |
13 May 2026 | €0.33 | +3.13% | |
15 Apr 2026 | €0.32 | -3.03% | |
17 Mar 2026 | €0.33 | - | |
12 Feb 2026 | €0.33 | - | |
14 Jan 2026 | €0.33 | - | |
| €4.65 | -5.68% | ||
10 Dec 2025 | €0.33 | - | |
18 Nov 2025 | €0.33 | - | |
15 Oct 2025 | €0.33 | - | |
16 Sep 2025 | €0.33 | - | |
20 Aug 2025 | €0.33 | -23.26% | |
16 Jul 2025 | €0.43 | - | |
18 Jun 2025 | €0.43 | - | |
14 May 2025 | €0.43 | - | |
16 Apr 2025 | €0.43 | -2.27% | |
18 Mar 2025 | €0.44 | - | |
12 Feb 2025 | €0.44 | +10% | |
10Y Growth
N/A
5Y Growth
-3.46%
3Y Growth
-13.03%
1Y Growth
-40.08%
Community
FAQ
How much dividend does Robeco High Yield Bonds IBxH € pay?▼
Robeco High Yield Bonds IBxH € pays an annual dividend of €4.25 per share, with a dividend yield of 4.98%.
What is the dividend yield of Robeco High Yield Bonds IBxH €?▼
The current dividend yield of Robeco High Yield Bonds IBxH € is 4.98%.
When does Robeco High Yield Bonds IBxH € pay dividends?▼
Robeco High Yield Bonds IBxH € pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco High Yield Bonds IBxH €?▼
The next dividend payment from Robeco High Yield Bonds IBxH € is estimated for September 16, 2026.
How safe is the dividend of Robeco High Yield Bonds IBxH €?▼
Robeco High Yield Bonds IBxH € has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of Robeco High Yield Bonds IBxH €?▼
Robeco High Yield Bonds IBxH € currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Robeco High Yield Bonds IBxH € to receive the previous dividend?▼
To receive the previous dividend from Robeco High Yield Bonds IBxH €, you needed to own the shares before the ex-dividend date of August 20, 2026.
What was the dividend of Robeco High Yield Bonds IBxH € in 2025?▼
In 2025, Robeco High Yield Bonds IBxH € paid a total dividend of €4.65 per share.
In which currency does Robeco High Yield Bonds IBxH € distribute the dividend?▼
Robeco High Yield Bonds IBxH € distributes its dividends in EUR.