Robeco QI Dynamic High Yield IBH GBP (LU2258287098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.37
+£0.08+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.02 | -3.44% | ||
16 Sep 2026 | £1.81 | - | |
18 Jun 2026 | £1.80 | - | |
17 Mar 2026 | £1.58 | -13.66% | |
| £7.27 | -6.19% | ||
10 Dec 2025 | £1.83 | +1.1% | |
16 Sep 2025 | £1.81 | +0.56% | |
18 Jun 2025 | £1.80 | -1.64% | |
18 Mar 2025 | £1.83 | -5.67% | |
| £7.75 | +22.63% | ||
13 Dec 2024 | £1.94 | -0.51% | |
20 Sep 2024 | £1.95 | +1.04% | |
18 Jun 2024 | £1.93 | - | |
20 Mar 2024 | £1.93 | +19.88% | |
| £6.32 | +59.19% | ||
13 Dec 2023 | £1.61 | +1.9% | |
21 Sep 2023 | £1.58 | +1.28% | |
15 Jun 2023 | £1.56 | -0.64% | |
16 Mar 2023 | £1.57 | +28.69% | |
| £3.97 | -1.98% | ||
14 Dec 2022 | £1.22 | +40.23% | |
20 Sep 2022 | £0.87 | -4.4% | |
17 Jun 2022 | £0.91 | -6.19% | |
17 Mar 2022 | £0.97 | -3% | |
| £4.05 | +440% | ||
14 Dec 2021 | £1.00 | -3.85% | |
10Y Growth
N/A
5Y Growth
21.03%
3Y Growth
N/A
1Y Growth
-30.59%
Community
FAQ
How much dividend does Robeco QI Dynamic High Yield IBH GBP pay?▼
Robeco QI Dynamic High Yield IBH GBP pays an annual dividend of £7.27 per share, with a dividend yield of 7.54%.
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 7.54%.
When does Robeco QI Dynamic High Yield IBH GBP pay dividends?▼
Robeco QI Dynamic High Yield IBH GBP pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco QI Dynamic High Yield IBH GBP?▼
The next dividend payment from Robeco QI Dynamic High Yield IBH GBP is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.03%.
What is the dividend of Robeco QI Dynamic High Yield IBH GBP?▼
Robeco QI Dynamic High Yield IBH GBP currently pays a dividend of £1.80 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 June 18, 2026.
What was the dividend of Robeco QI Dynamic High Yield IBH GBP in 2025?▼
In 2025, Robeco QI Dynamic High Yield IBH GBP paid a total dividend of £7.27 per share.
In which currency does Robeco QI Dynamic High Yield IBH GBP distribute the dividend?▼
Robeco QI Dynamic High Yield IBH GBP distributes its dividends in GBP.