Robeco Transition Asian Bonds BX USD Distribution (LU2465793003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.32
+$0.07+0.08%Thursday 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 | $0.43 | - | |
Jan 14, 2026 | $0.43 | - | |
| $4.00 | - | ||
Dec 10, 2025 | $0.43 | - | |
Nov 18, 2025 | $0.43 | - | |
Oct 15, 2025 | $0.43 | - | |
Sep 16, 2025 | $0.43 | - | |
Aug 20, 2025 | $0.43 | -6.52% | |
Jul 16, 2025 | $0.46 | - | |
Jun 18, 2025 | $0.46 | - | |
May 14, 2025 | $0.46 | -2.13% | |
Apr 16, 2025 | $0.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.92%
Community
FAQs
How much dividend does Robeco Transition Asian Bonds BX USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Transition Asian Bonds BX USD Distribution is $4.43 per share.
What is the dividend yield of Robeco Transition Asian Bonds BX USD Distribution?▼
The current dividend yield of Robeco Transition Asian Bonds BX USD Distribution is 4.75%.
When does Robeco Transition Asian Bonds BX USD Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Robeco Transition Asian Bonds BX USD Distribution is estimated for November 18, 2026.
When is the next dividend from Robeco Transition Asian Bonds BX USD Distribution?▼
The next dividend payment from Robeco Transition Asian Bonds BX USD Distribution is estimated for November 18, 2026.
What is the dividend of Robeco Transition Asian Bonds BX USD Distribution?▼
The latest recorded dividend from Robeco Transition Asian Bonds BX USD Distribution was $0.43 per share.
When did I have to buy the shares of Robeco Transition Asian Bonds BX USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Robeco Transition Asian Bonds BX USD Distribution, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did Robeco Transition Asian Bonds BX USD Distribution pay the last dividend?▼
The last dividend payment from Robeco Transition Asian Bonds BX USD Distribution was made on January 14, 2026.
What was the dividend of Robeco Transition Asian Bonds BX USD Distribution in 2025?▼
Robeco Transition Asian Bonds BX USD Distribution has recorded dividends totaling $4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.