Robeco QI Dynamic High Yield IBH GBP (LU2258287098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.74
-£0.34-0.37%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £4.73 | - | |
Sep 16, 2026 (Ex Date) | £1.57 | -0.63% | |
Jun 16, 2026 (Ex Date) | £1.58 | - | |
Mar 17, 2026 (Ex Date) | £1.58 | -13.66% | |
| £7.27 | -6.19% | ||
Dec 10, 2025 (Ex Date) | £1.83 | +1.1% | |
Sep 16, 2025 (Ex Date) | £1.81 | +0.56% | |
Jun 18, 2025 (Ex Date) | £1.80 | -1.64% | |
Mar 18, 2025 (Ex Date) | £1.83 | -5.67% | |
| £7.75 | +22.63% | ||
Dec 13, 2024 (Ex Date) | £1.94 | -0.51% | |
Sep 20, 2024 (Ex Date) | £1.95 | +1.04% | |
Jun 18, 2024 (Ex Date) | £1.93 | - | |
Mar 20, 2024 (Ex Date) | £1.93 | +19.88% | |
| £6.32 | +59.19% | ||
Dec 13, 2023 (Ex Date) | £1.61 | +1.9% | |
Sep 21, 2023 (Ex Date) | £1.58 | +1.28% | |
Jun 15, 2023 (Ex Date) | £1.56 | -0.64% | |
Mar 16, 2023 (Ex Date) | £1.57 | +28.69% | |
| £3.97 | -1.98% | ||
Dec 14, 2022 (Ex Date) | £1.22 | +40.23% | |
Sep 20, 2022 (Ex Date) | £0.87 | -4.4% | |
Jun 17, 2022 (Ex Date) | £0.91 | -6.19% | |
Mar 17, 2022 (Ex Date) | £0.97 | -3% | |
| £4.05 | +440% | ||
Dec 14, 2021 (Ex Date) | £1.00 | -3.85% | |
10Y Growth
0%
5Y Growth
11.54%
3Y Growth
3.42%
1Y Growth
-11.11%
Community
FAQs
How much dividend does Robeco QI Dynamic High Yield IBH GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI Dynamic High Yield IBH GBP is £6.54 per share.
What is the dividend yield of Robeco QI Dynamic High Yield IBH GBP?▼
The current dividend yield of Robeco QI Dynamic High Yield IBH GBP is 7.05%.
How safe is the dividend of Robeco QI Dynamic High Yield IBH GBP?▼
Robeco QI Dynamic High Yield IBH GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.54%.
What is the dividend of Robeco QI Dynamic High Yield IBH GBP?▼
The latest recorded dividend from Robeco QI Dynamic High Yield IBH GBP was £1.57 per share.
When did I have to buy the shares of Robeco QI Dynamic High Yield IBH GBP to receive the previous dividend?▼
To receive the previous dividend from Robeco QI Dynamic High Yield IBH GBP, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Robeco QI Dynamic High Yield IBH GBP in 2025?▼
Robeco QI Dynamic High Yield IBH GBP has recorded dividends totaling £7.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.