Robeco Global Bonds CH EUR Acc (LU2885077169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.84
-€0.02-0.03%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.00 | -13.79% | ||
Sep 16, 2026 | €0.46 | -2.13% | |
Jun 16, 2026 | €0.47 | -4.08% | |
Mar 17, 2026 | €0.49 | -15.52% | |
| €2.32 | -14.39% | ||
Dec 10, 2025 | €0.58 | - | |
Sep 16, 2025 | €0.58 | - | |
Jun 18, 2025 | €0.58 | - | |
Mar 18, 2025 | €0.58 | -13.43% | |
| €2.71 | +41.15% | ||
Nov 20, 2024 | €0.67 | -2.9% | |
Sep 20, 2024 | €0.69 | +2.99% | |
Jun 18, 2024 | €0.67 | - | |
Mar 20, 2024 | €0.68 | +78.95% | |
| €1.92 | +255.56% | ||
Dec 13, 2023 | €1.54 | +185.19% | |
Dec 13, 2023 | €0.38 | - | |
| €0.54 | - | ||
Dec 14, 2022 | €0.54 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.72%
1Y Growth
-17.01%
Community
FAQs
How much dividend does Robeco Global Bonds CH EUR Acc pay?▼
Robeco Global Bonds CH EUR Acc pays an annual dividend of €2.00 per share, with a dividend yield of 2.78%.
What is the dividend yield of Robeco Global Bonds CH EUR Acc?▼
The current dividend yield of Robeco Global Bonds CH EUR Acc is 2.78%.
When does Robeco Global Bonds CH EUR Acc pay dividends?▼
Robeco Global Bonds CH EUR Acc pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Robeco Global Bonds CH EUR Acc?▼
The next dividend payment from Robeco Global Bonds CH EUR Acc is estimated for December 10, 2026.
How safe is the dividend of Robeco Global Bonds CH EUR Acc?▼
Robeco Global Bonds CH EUR Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Robeco Global Bonds CH EUR Acc?▼
Robeco Global Bonds CH EUR Acc currently pays a dividend of €0.46 per share.
When did I have to buy the shares of Robeco Global Bonds CH EUR Acc to receive the previous dividend?▼
To receive the previous dividend from Robeco Global Bonds CH EUR Acc, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Robeco Global Bonds CH EUR Acc pay the last dividend?▼
The last dividend payment from Robeco Global Bonds CH EUR Acc was made on September 16, 2026.
What was the dividend of Robeco Global Bonds CH EUR Acc in 2025?▼
In 2025, Robeco Global Bonds CH EUR Acc paid a total dividend of €2.32 per share.
In which currency does Robeco Global Bonds CH EUR Acc distribute the dividend?▼
Robeco Global Bonds CH EUR Acc distributes its dividends in EUR.