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

£96.86
+£0.36+0.37%Friday 00:00
Dividend Yield
4.99%
Dividend amount
£4.83
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco SDG High Yield Bonds IEH £ Dist (LU2061804634.LSE). Dividend Frequency: annual. The latest recorded dividend from Robeco SDG High Yield Bonds IEH £ Dist was £4.83 per share. Last ex-date: April 15, 2026. The current dividend yield of Robeco SDG High Yield Bonds IEH £ Dist is 4.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£4.83
-
Apr 15, 2026 (Ex Date)
£4.83
+12.59%
£4.29
+11.72%
Apr 16, 2025 (Ex Date)
£4.29
+11.72%
£3.84
+1.05%
Apr 17, 2024 (Ex Date)
£3.84
+1.05%
£3.80
+7.95%
Apr 19, 2023 (Ex Date)
£3.80
+7.95%
£3.52
-1.4%
Apr 20, 2022 (Ex Date)
£3.52
-1.4%
£3.57
-
Apr 21, 2021 (Ex Date)
£3.57
-
10Y Growth
0%
5Y Growth
6.23%
3Y Growth
8.32%
1Y Growth
12.59%

Community

FAQs

How much dividend does Robeco SDG High Yield Bonds IEH £ Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco SDG High Yield Bonds IEH £ Dist is £4.83 per share.
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 4.99%.
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 5-year dividend growth of 6.23%.
What is the dividend of Robeco SDG High Yield Bonds IEH £ Dist?▼
The latest recorded dividend from Robeco SDG High Yield Bonds IEH £ Dist was £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?▼
Robeco SDG High Yield Bonds IEH £ Dist has recorded dividends totaling £4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.