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Robeco SDG High Yield Bonds IEH £ Dist (LU2061804634.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£96.36
-£0.39-0.4% Tuesday 00:00
Dividend Yield
5.01%
Dividend amount
£4.83
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco SDG High Yield Bonds IEH £ Dist (LU2061804634.LSE) 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 £ Dist (LU2061804634.LSE) is 5.01%.

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
6.23%
3Y Growth
8.32%
1Y Growth
12.59%

Community

FAQ

How much dividend does Robeco SDG High Yield Bonds IEH £ Dist pay?▼
Robeco SDG High Yield Bonds IEH £ Dist pays an annual dividend of £4.83 per share, with a dividend yield of 5.01%.
What is the dividend yield of Robeco SDG High Yield Bonds IEH £ Dist?▼
The current dividend yield of Robeco SDG High Yield Bonds IEH £ Dist is 5.01%.
When does Robeco SDG High Yield Bonds IEH £ Dist pay dividends?▼
Robeco SDG High Yield Bonds IEH £ Dist pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Robeco SDG High Yield Bonds IEH £ Dist?▼
The next dividend payment from Robeco SDG High Yield Bonds IEH £ Dist is estimated for April 15, 2027.
How safe is the dividend of Robeco SDG High Yield Bonds IEH £ Dist?▼
Robeco SDG High Yield Bonds IEH £ Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.23%.
What is the dividend of Robeco SDG High Yield Bonds IEH £ Dist?▼
Robeco SDG High Yield Bonds IEH £ Dist currently pays a dividend of £4.83 per share.
When did I have to buy the shares of Robeco SDG High Yield Bonds IEH £ Dist to receive the previous dividend?▼
To receive the previous dividend from Robeco SDG High Yield Bonds IEH £ Dist, 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 £ Dist in 2025?▼
In 2025, Robeco SDG High Yield Bonds IEH £ Dist paid a total dividend of £4.29 per share.
In which currency does Robeco SDG High Yield Bonds IEH £ Dist distribute the dividend?▼
Robeco SDG High Yield Bonds IEH £ Dist distributes its dividends in GBP.