Stock Events

Stock Events

Robeco High Yield Bonds IBxH € (LU1718492413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€82.83
-€0.17-0.2%Friday 00:00
Dividend Yield
5.12%
Dividend amount
€0.33
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Robeco High Yield Bonds IBxH € (LU1718492413.FUND) dividends are paid monthly. The latest dividend per share was €0.33 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be €0.33 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Robeco High Yield Bonds IBxH € (LU1718492413.FUND) is 5.12%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.15
-10.75%
Oct 15, 2026
€0.33
-
Sep 16, 2026
€0.33
-
Aug 20, 2026
€0.33
-
Jul 16, 2026
€0.43
-
Jun 18, 2026
€0.43
-
May 13, 2026
€0.33
+3.13%
Apr 15, 2026
€0.32
-3.03%
Mar 17, 2026
€0.33
-
Feb 12, 2026
€0.33
-
Jan 14, 2026
€0.33
-
€4.65
-5.68%
Dec 10, 2025
€0.33
-
Nov 18, 2025
€0.33
-
Oct 15, 2025
€0.33
-
Sep 16, 2025
€0.33
-
Aug 20, 2025
€0.33
-23.26%
Jul 16, 2025
€0.43
-
Jun 18, 2025
€0.43
-
May 14, 2025
€0.43
-
Apr 16, 2025
€0.43
-2.27%
Mar 18, 2025
€0.44
-
10Y Growth
N/A
5Y Growth
-6.19%
3Y Growth
-17.06%
1Y Growth
-46%

Community

FAQs

How much dividend does Robeco High Yield Bonds IBxH € pay?▼
Robeco High Yield Bonds IBxH € pays an annual dividend of €4.24 per share, with a dividend yield of 5.12%.
What is the dividend yield of Robeco High Yield Bonds IBxH €?▼
The current dividend yield of Robeco High Yield Bonds IBxH € is 5.12%.
When does Robeco High Yield Bonds IBxH € pay dividends?▼
Robeco High Yield Bonds IBxH € pays dividends monthly. The next payment is expected on October 15, 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 October 15, 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 6.19%.
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 September 16, 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.