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

€99.84
+€0.11+0.11% Monday 00:00
Dividend Yield
5.02%
Dividend amount
€1.24
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco High Income Allc B EUR (LU2776675170.FUND) dividends are paid quarterly. The latest dividend per share was €1.24 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €1.24 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Robeco High Income Allc B EUR (LU2776675170.FUND) is 5.02%.

Upcoming

Past

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

Community

FAQ

How much dividend does Robeco High Income Allc B EUR pay?
Robeco High Income Allc B EUR pays an annual dividend of €5.01 per share, with a dividend yield of 5.02%.
What is the dividend yield of Robeco High Income Allc B EUR?
The current dividend yield of Robeco High Income Allc B EUR is 5.02%.
When does Robeco High Income Allc B EUR pay dividends?
Robeco High Income Allc B EUR pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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, with a payout ratio of 0%.
What is the dividend of Robeco High Income Allc B EUR?
Robeco High Income Allc B EUR currently pays a dividend of €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?
In 2025, Robeco High Income Allc B EUR paid a total dividend of €5.03 per share.
In which currency does Robeco High Income Allc B EUR distribute the dividend?
Robeco High Income Allc B EUR distributes its dividends in EUR.