Robeco High Income Allc G EUR (LU2730331498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€60.64
-€0.11-0.18%Friday 00:00
Dividend Yield
1.96%
Dividend amount
€1.19
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco High Income Allc G EUR (LU2730331498.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco High Income Allc G EUR was €1.19 per share. Last ex-date: April 15, 2026. The current dividend yield of Robeco High Income Allc G EUR is 1.96%.

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€1.19
-
Apr 15, 2026 (Ex Date)
€1.19
-
€1.19
+3.48%
Apr 16, 2025 (Ex Date)
€1.19
+3.48%
€1.15
+4.55%
Apr 17, 2024 (Ex Date)
€1.15
+4.55%
€1.10
-9.67%
Apr 19, 2023 (Ex Date)
€1.10
-9.67%
€1.22
-0.99%
Apr 20, 2022 (Ex Date)
€1.22
-0.99%
€1.23
-
Apr 21, 2021 (Ex Date)
€1.23
+101.64%
€0.61
-45.8%
Apr 3, 2019 (Ex Date)
€0.61
-45.8%
€1.13
+9.27%
Apr 13, 2018 (Ex Date)
€1.13
+9.27%
€1.03
+28.75%
Apr 20, 2017 (Ex Date)
€1.03
+157.5%
€0.80
+100%
Jun 9, 2016 (Ex Date)
€0.40
-
May 17, 2016 (Ex Date)
€0.40
-
€0.40
-
Feb 20, 2015 (Ex Date)
€0.40
-
10Y Growth
4.05%
5Y Growth
-0.66%
3Y Growth
2.66%
1Y Growth
0%

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FAQs

How much dividend does Robeco High Income Allc G EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco High Income Allc G EUR is €1.19 per share.
What is the dividend yield of Robeco High Income Allc G EUR?▼
The current dividend yield of Robeco High Income Allc G EUR is 1.96%.
How safe is the dividend of Robeco High Income Allc G EUR?▼
Robeco High Income Allc G EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.66%.
What is the dividend of Robeco High Income Allc G EUR?▼
The latest recorded dividend from Robeco High Income Allc G EUR was €1.19 per share.
When did I have to buy the shares of Robeco High Income Allc G EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco High Income Allc G EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco High Income Allc G EUR in 2025?▼
Robeco High Income Allc G EUR has recorded dividends totaling €1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.