Robeco High Income Allc B EUR (LU2776675170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.75
+€0.00+0%Wednesday 00:00
Dividend Yield
5.13%
Dividend amount
€1.26
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Robeco High Income Allc B EUR (LU2776675170.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Robeco High Income Allc B EUR was €1.26 per share. Last ex-date: June 16, 2026. The last dividend payment from Robeco High Income Allc B EUR was made on June 16, 2026. The next dividend payment from Robeco High Income Allc B EUR is estimated for December 10, 2026. Estimated next dividend amount: €1.26. The current dividend yield of Robeco High Income Allc B EUR is 5.13%.

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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€2.53
-
Jun 16, 2026
€1.26
-0.79%
Mar 17, 2026
€1.27
+0.79%
€5.03
+31.68%
Dec 10, 2025
€1.26
+1.61%
Sep 16, 2025
€1.24
-
Jun 18, 2025
€1.24
-3.88%
Mar 18, 2025
€1.29
-
€3.82
-
Dec 13, 2024
€1.29
+0.78%
Sep 20, 2024
€1.28
+2.4%
Jun 18, 2024
€1.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.37%

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FAQs

How much dividend does Robeco High Income Allc B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco High Income Allc B EUR is €5.01 per share.
What is the dividend yield of Robeco High Income Allc B EUR?▼
The current dividend yield of Robeco High Income Allc B EUR is 5.13%.
When does Robeco High Income Allc B EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco High Income Allc B EUR is estimated for December 10, 2026.
When is the next dividend from Robeco High Income Allc B EUR?▼
The next dividend payment from Robeco High Income Allc B EUR is estimated for December 10, 2026.
How safe is the dividend of Robeco High Income Allc B EUR?▼
Robeco High Income Allc B EUR has raised its dividend for 1 consecutive years.
What is the dividend of Robeco High Income Allc B EUR?▼
The latest recorded dividend from Robeco High Income Allc B EUR was €1.26 per share.
When did I have to buy the shares of Robeco High Income Allc B EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco High Income Allc B EUR, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Robeco High Income Allc B EUR pay the last dividend?▼
The last dividend payment from Robeco High Income Allc B EUR was made on June 16, 2026.
What was the dividend of Robeco High Income Allc B EUR in 2025?▼
Robeco High Income Allc B EUR has recorded dividends totaling €5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.