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

€100.97
+€0.40+0.4% Friday 00:00
Dividend Yield
5.01%
Dividend amount
€1.25
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco High Income Allc C EUR (LU2776675410.FUND) dividends are paid quarterly. The latest dividend per share was €1.25 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €1.25 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 C EUR (LU2776675410.FUND) is 5.01%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.08
+0.2%
16 Sep 2026
€1.25
-
16 Jun 2026
€1.27
-1.55%
17 Mar 2026
€1.29
+1.57%
€5.07
+32.72%
10 Dec 2025
€1.27
+1.6%
16 Sep 2025
€1.25
-
18 Jun 2025
€1.25
-3.85%
18 Mar 2025
€1.30
+0.78%
€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
-0.78%

Community

FAQ

How much dividend does Robeco High Income Allc C EUR pay?▼
Robeco High Income Allc C EUR pays an annual dividend of €5.06 per share, with a dividend yield of 5.01%.
What is the dividend yield of Robeco High Income Allc C EUR?▼
The current dividend yield of Robeco High Income Allc C EUR is 5.01%.
When does Robeco High Income Allc C EUR pay dividends?▼
Robeco High Income Allc C EUR pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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, with a payout ratio of 0%.
What is the dividend of Robeco High Income Allc C EUR?▼
Robeco High Income Allc C EUR currently pays a dividend of €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?▼
In 2025, Robeco High Income Allc C EUR paid a total dividend of €5.07 per share.
In which currency does Robeco High Income Allc C EUR distribute the dividend?▼
Robeco High Income Allc C EUR distributes its dividends in EUR.