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Robeco High Income Allc C EUR (LU2776675410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.37
-€0.19-0.19%Friday 00:00
Dividend Yield
5.09%
Dividend amount
€1.27
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Robeco High Income Allc C EUR (LU2776675410.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Robeco High Income Allc C EUR was €1.27 per share. Last ex-date: June 16, 2026. The last dividend payment from Robeco High Income Allc C EUR was made on June 16, 2026. The next dividend payment from Robeco High Income Allc C EUR is estimated for December 10, 2026. Estimated next dividend amount: €1.27. The current dividend yield of Robeco High Income Allc C EUR is 5.09%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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€2.56
-
Jun 16, 2026
€1.27
-1.55%
Mar 17, 2026
€1.29
+1.57%
€5.07
+32.72%
Dec 10, 2025
€1.27
+1.6%
Sep 16, 2025
€1.25
-
Jun 18, 2025
€1.25
-3.85%
Mar 18, 2025
€1.30
+0.78%
€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
-0.78%

Community

FAQs

How much dividend does Robeco High Income Allc C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco High Income Allc C EUR is €5.06 per share.
What is the dividend yield of Robeco High Income Allc C EUR?▼
The current dividend yield of Robeco High Income Allc C EUR is 5.09%.
When does Robeco High Income Allc C EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco High Income Allc C EUR is estimated for December 10, 2026.
When is the next dividend from Robeco High Income Allc C EUR?▼
The next dividend payment from Robeco High Income Allc C EUR is estimated for December 10, 2026.
How safe is the dividend of Robeco High Income Allc C EUR?▼
Robeco High Income Allc C EUR has raised its dividend for 1 consecutive years.
What is the dividend of Robeco High Income Allc C EUR?▼
The latest recorded dividend from Robeco High Income Allc C EUR was €1.27 per share.
When did I have to buy the shares of Robeco High Income Allc C EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco High Income Allc C EUR, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Robeco High Income Allc C EUR pay the last dividend?▼
The last dividend payment from Robeco High Income Allc C EUR was made on June 16, 2026.
What was the dividend of Robeco High Income Allc C EUR in 2025?▼
Robeco High Income Allc C EUR has recorded dividends totaling €5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.