Robeco QI Dynamic High Yield IBH GBP (LU2258287098.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.85
-£0.30-0.32%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.80 | -6.46% | ||
Sep 16, 2026 | £1.81 | - | |
Jun 16, 2026 | £1.58 | - | |
Mar 17, 2026 | £1.58 | -13.66% | |
| £7.27 | -6.19% | ||
Dec 10, 2025 | £1.83 | +1.1% | |
Sep 16, 2025 | £1.81 | +0.56% | |
Jun 18, 2025 | £1.80 | -1.64% | |
Mar 18, 2025 | £1.83 | -5.67% | |
| £7.75 | +22.63% | ||
Dec 13, 2024 | £1.94 | -0.51% | |
Sep 20, 2024 | £1.95 | +1.04% | |
Jun 18, 2024 | £1.93 | - | |
Mar 20, 2024 | £1.93 | +19.88% | |
| £6.32 | +59.19% | ||
Dec 13, 2023 | £1.61 | +1.9% | |
Sep 21, 2023 | £1.58 | +1.28% | |
Jun 15, 2023 | £1.56 | -0.64% | |
Mar 16, 2023 | £1.57 | +28.69% | |
| £3.97 | -1.98% | ||
Dec 14, 2022 | £1.22 | +40.23% | |
Sep 20, 2022 | £0.87 | -4.4% | |
Jun 17, 2022 | £0.91 | -6.19% | |
Mar 17, 2022 | £0.97 | -3% | |
| £4.05 | +440% | ||
Dec 14, 2021 | £1.00 | -3.85% | |
10Y Growth
N/A
5Y Growth
10.35%
3Y Growth
9.21%
1Y Growth
-9.57%
Community
FAQs
How much dividend does Robeco QI Dynamic High Yield IBH GBP pay?▼
Robeco QI Dynamic High Yield IBH GBP pays an annual dividend of £7.02 per share, with a dividend yield of 7.56%.
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 7.56%.
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 December 10, 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 December 10, 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 10.35%.
What is the dividend of Robeco QI Dynamic High Yield IBH GBP?▼
Robeco QI Dynamic High Yield IBH GBP currently pays a dividend of £1.81 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?▼
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.