FYR
Robeco High Yield Bonds CH
Mutual Fund
Mutual Fund
ISIN: LU0871827548
Ticker: FYR92Q
LU0871827548
FYR92Q
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€4.879
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 5.65% | 0% | €4.62 | |||
Forecasted | 13.12.2025 | 20.12.2025 | 1.37% | -0.88% | €1.13 | |
Forecasted | 20.09.2025 | 27.09.2025 | 1.39% | +1.79% | €1.14 | |
Forecasted | 18.06.2025 | 25.06.2025 | 1.37% | -8.94% | €1.12 | |
Paid | 18.03.2025 | 25.03.2025 | 1.52% | +8.85% | €1.23 | |
2024 | 5.63% | +4.29% | €4.62 | |||
Paid | 13.12.2024 | 20.12.2024 | 1.37% | -0.88% | €1.13 | |
Paid | 20.09.2024 | 27.09.2024 | 1.39% | +1.79% | €1.14 | |
Paid | 18.06.2024 | 25.06.2024 | 1.37% | -8.94% | €1.12 | |
Paid | 20.03.2024 | 27.03.2024 | 1.5% | +10.81% | €1.23 | |
2023 | 5.55% | +29.15% | €4.43 | |||
Paid | 13.12.2023 | 21.12.2023 | 1.37% | 0% | €1.11 | |
Paid | 21.09.2023 | 27.09.2023 | 1.39% | +0.91% | €1.11 | |
Paid | 15.06.2023 | 23.06.2023 | 1.38% | -0.9% | €1.10 | |
Paid | 16.03.2023 | 24.03.2023 | 1.41% | 0% | €1.11 | |
2022 | 4.21% | -7.8% | €3.43 | |||
Paid | 14.12.2022 | 22.12.2022 | 1.38% | +37.04% | €1.11 | |
Paid | 20.09.2022 | 28.09.2022 | 1.03% | -4.71% | €0.81 | |
Paid | 17.06.2022 | 27.06.2022 | 1.05% | +28.79% | €0.85 | |
Paid | 17.03.2022 | 25.03.2022 | 0.76% | -28.26% | €0.66 | |
2021 | 4.01% | +37.78% | €3.72 | |||
Paid | 14.12.2021 | 22.12.2021 | 1% | -2.13% | €0.92 | |
Paid | 16.09.2021 | 24.09.2021 | 1.01% | +1.08% | €0.94 | |
Paid | 18.06.2021 | 28.06.2021 | 0.99% | 0% | €0.93 | |
Paid | 19.03.2021 | 29.03.2021 | 1% | +32.86% | €0.93 | |
2020 | 3.08% | -41.68% | €2.70 | |||
Paid | 15.12.2020 | 23.12.2020 | 0.75% | +2.94% | €0.70 | |
Paid | 16.09.2020 | 24.09.2020 | 0.75% | +7.94% | €0.68 | |
Paid | 09.06.2020 | 15.06.2020 | 0.73% | -8.7% | €0.63 | |
Paid | 17.03.2020 | 26.03.2020 | 0.85% | -40.52% | €0.69 | |
2019 | 5% | -17.62% | €4.63 | |||
Paid | 11.12.2019 | 20.12.2019 | 1.25% | -0.85% | €1.16 | |
Paid | 18.09.2019 | 27.09.2019 | 1.26% | +1.74% | €1.17 | |
Paid | 20.06.2019 | 28.06.2019 | 1.25% | 0% | €1.15 | |
Paid | 21.03.2019 | 29.03.2019 | 1.25% | -14.81% | €1.15 | |
2018 | 6.02% | -6.02% | €5.62 | |||
Paid | 13.12.2018 | 21.12.2018 | 1.5% | -4.26% | €1.35 | |
Paid | 13.09.2018 | 21.09.2018 | 1.51% | 0% | €1.41 | |
Paid | 13.06.2018 | 22.06.2018 | 1.5% | -2.76% | €1.41 | |
Paid | 22.03.2018 | 29.03.2018 | 1.51% | +25% | €1.45 | |
2017 | 6.04% | +3.46% | €5.98 | |||
Paid | 21.12.2017 | 28.12.2017 | 1.18% | +251.52% | €1.16 | |
Paid | 14.12.2017 | 21.12.2017 | 0.33% | -77.85% | €0.33 | |
Paid | 21.09.2017 | 29.09.2017 | 1.5% | -0.67% | €1.49 | |
Paid | 15.06.2017 | 22.06.2017 | 1.51% | 0% | €1.50 | |
Paid | 16.03.2017 | 23.03.2017 | 1.52% | +2.04% | €1.50 | |
2016 | 5.98% | -0.86% | €5.78 | |||
Paid | 15.12.2016 | 23.12.2016 | 1.5% | -2% | €1.47 | |
Paid | 22.09.2016 | 30.09.2016 | 1.52% | +3.45% | €1.50 | |
Paid | 16.06.2016 | 24.06.2016 | 1.51% | +6.62% | €1.45 | |
Paid | 17.03.2016 | 24.03.2016 | 1.45% | -4.23% | €1.36 | |
2015 | 6.13% | -3.95% | €5.83 | |||
Paid | 10.12.2015 | 18.12.2015 | 1.56% | -0.7% | €1.42 | |
Paid | 10.09.2015 | 18.09.2015 | 1.52% | -4.03% | €1.43 | |
Paid | 11.06.2015 | 19.06.2015 | 1.53% | 0% | €1.49 | |
Paid | 12.03.2015 | 20.03.2015 | 1.51% | 0% | €1.49 | |
2014 | 6.07% | +1.17% | €6.07 | |||
Paid | 11.12.2014 | 19.12.2014 | 1.54% | -1.97% | €1.49 | |
Paid | 11.09.2014 | 19.09.2014 | 1.51% | -0.65% | €1.52 | |
Paid | 12.06.2014 | 20.06.2014 | 1.51% | 0% | €1.53 | |
Paid | 13.03.2014 | 21.03.2014 | 1.51% | +1.32% | €1.53 | |
2013 | 6.03% | - | €6.00 | |||
Paid | 05.12.2013 | 12.12.2013 | 1.51% | +2.03% | €1.51 | |
Paid | 05.09.2013 | 06.09.2013 | 1.51% | -1.99% | €1.48 | |
Paid | 06.06.2013 | 14.06.2013 | 1.5% | +0.67% | €1.51 | |
Paid | 08.03.2013 | 15.03.2013 | 1.51% | - | €1.50 | |
Frequently asked questions
When does Robeco High Yield Bonds CH pay dividends?
Robeco High Yield Bonds CH's dividends are paid out in March, June, September, and December.
How often does Robeco High Yield Bonds CH pay dividends?
On a quarterly basis.
What is the dividend yield of Robeco High Yield Bonds CH?
The dividend yield is currently 5.71% and distributions have increased by 7.49% in the last 3 years.
When was Robeco High Yield Bonds CH's last dividend payout date?
The last payment was made on 25.03.2025.
When do you have to have Robeco High Yield Bonds CH in your portfolio to receive the last dividend?
If you had Robeco High Yield Bonds CH in your securities account on 18.03.2025, you received the distribution.
How much was Robeco High Yield Bonds CH's dividend in 2024?
Robeco High Yield Bonds CH paid out a dividend of €4.62 in 2024.
How much was Robeco High Yield Bonds CH's dividend in 2023?
Robeco High Yield Bonds CH paid out a dividend of €4.43 in 2023.
What is Robeco High Yield Bonds CH's next dividend?
Robeco High Yield Bonds CH has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 4.289% |
3 Year | Strong growth | 7.49% |
5 Year | Negative growth | -0.0432% |
10 Year | Negative growth | -2.693% |
Fundamentals & EOD data from FactSet