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Robeco SDG High Yield Bonds IEH GBP Distribution (LU2061804634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.29
-£0.01-0.01% Monday 00:00
Dividend Yield
4.91%
Dividend amount
£4.83
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco SDG High Yield Bonds IEH GBP Distribution (LU2061804634.FUND) dividends are paid annual. The latest dividend per share was £4.83 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be £4.83 with an ex date of April 15, 2027 and a payment date of N/A. The current dividend yield of Robeco SDG High Yield Bonds IEH GBP Distribution (LU2061804634.FUND) is 4.91%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.83
+12.59%
15 Apr 2026
£4.83
+12.59%
£4.29
+11.72%
16 Apr 2025
£4.29
+11.72%
£3.84
+1.05%
17 Apr 2024
£3.84
+1.05%
£3.80
+7.95%
19 Apr 2023
£3.80
+7.95%
£3.52
-1.4%
20 Apr 2022
£3.52
-1.4%
£3.57
-
21 Apr 2021
£3.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.32%
1Y Growth
12.59%

Community

FAQ

How much dividend does Robeco SDG High Yield Bonds IEH GBP Distribution pay?▼
Robeco SDG High Yield Bonds IEH GBP Distribution pays an annual dividend of £4.83 per share, with a dividend yield of 4.91%.
What is the dividend yield of Robeco SDG High Yield Bonds IEH GBP Distribution?▼
The current dividend yield of Robeco SDG High Yield Bonds IEH GBP Distribution is 4.91%.
When does Robeco SDG High Yield Bonds IEH GBP Distribution pay dividends?▼
Robeco SDG High Yield Bonds IEH GBP Distribution pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Robeco SDG High Yield Bonds IEH GBP Distribution?▼
The next dividend payment from Robeco SDG High Yield Bonds IEH GBP Distribution is estimated for April 15, 2027.
How safe is the dividend of Robeco SDG High Yield Bonds IEH GBP Distribution?▼
Robeco SDG High Yield Bonds IEH GBP Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco SDG High Yield Bonds IEH GBP Distribution?▼
Robeco SDG High Yield Bonds IEH GBP Distribution currently pays a dividend of £4.83 per share.
When did I have to buy the shares of Robeco SDG High Yield Bonds IEH GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Robeco SDG High Yield Bonds IEH GBP Distribution, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco SDG High Yield Bonds IEH GBP Distribution in 2025?▼
In 2025, Robeco SDG High Yield Bonds IEH GBP Distribution paid a total dividend of £4.29 per share.
In which currency does Robeco SDG High Yield Bonds IEH GBP Distribution distribute the dividend?▼
Robeco SDG High Yield Bonds IEH GBP Distribution distributes its dividends in GBP.