FYR
Robeco High Yield Bonds CH
Mutual Fund
Mutual Fund
ISIN: LU0871827548
Ticker: FYR92Q
LU0871827548
FYR92Q
Price
Dividend metrics
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Dividend history & forecast
$5.664
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20255.77%+8.43%$5.401
Forecasted13.12.202520.12.20251.37%-0.88%$1.325
Forecasted20.09.202527.09.20251.39%-5.36%$1.337
Paid18.06.202525.06.20251.49%+6.47%$1.413
Paid18.03.202525.03.20251.52%+12.6%$1.327
20245.63%+4.12%$4.982
Paid13.12.202420.12.20241.37%-7.45%$1.178
Paid20.09.202427.09.20241.39%+6.11%$1.273
Paid18.06.202425.06.20241.37%-9.81%$1.20
Paid20.03.202427.03.20241.5%+8.88%$1.33
20235.55%+33.37%$4.785
Paid13.12.202321.12.20231.37%+4.79%$1.222
Paid21.09.202327.09.20231.39%-3.04%$1.166
Paid15.06.202323.06.20231.38%+0.67%$1.202
Paid16.03.202324.03.20231.41%+1.5%$1.194
20224.21%-17.49%$3.587
Paid14.12.202222.12.20221.38%+49.65%$1.177
Paid20.09.202228.09.20221.03%-12.57%$0.786
Paid17.06.202227.06.20221.05%+24.06%$0.899
Paid17.03.202225.03.20220.76%-30.44%$0.725
20214.01%+39.18%$4.348
Paid14.12.202122.12.20211%-5.41%$1.042
Paid16.09.202124.09.20211.01%-0.68%$1.102
Paid18.06.202128.06.20210.99%+1.35%$1.109
Paid19.03.202129.03.20211%+28.25%$1.094
20203.08%-39.54%$3.124
Paid15.12.202023.12.20200.75%+7.51%$0.853
Paid16.09.202024.09.20200.75%+11.13%$0.794
Paid09.06.202015.06.20200.73%-6.3%$0.714
Paid17.03.202026.03.20200.85%-40.68%$0.762
20195%-22%$5.167
Paid11.12.201920.12.20191.25%+0.39%$1.285
Paid18.09.201927.09.20191.26%-2.27%$1.28
Paid20.06.201928.06.20191.25%+1.41%$1.31
Paid21.03.201929.03.20191.25%-15.95%$1.292
20186.02%-3%$6.624
Paid13.12.201821.12.20181.5%-7.4%$1.537
Paid13.09.201821.09.20181.51%+0.99%$1.659
Paid13.06.201822.06.20181.5%-7.91%$1.643
Paid22.03.201829.03.20181.51%+28.8%$1.784
20176.04%+7.45%$6.829
Paid21.12.201728.12.20171.18%+253.99%$1.385
Paid14.12.201721.12.20170.33%-77.78%$0.391
Paid21.09.201729.09.20171.5%+5.26%$1.761
Paid15.06.201722.06.20171.51%+3.4%$1.673
Paid16.03.201723.03.20171.52%+5.28%$1.618
20165.98%-1.68%$6.355
Paid15.12.201623.12.20161.5%-8.89%$1.537
Paid22.09.201630.09.20161.52%+4.69%$1.687
Paid16.06.201624.06.20161.51%+5.98%$1.611
Paid17.03.201624.03.20161.45%-1.49%$1.52
20156.13%-18.83%$6.464
Paid10.12.201518.12.20151.56%-4.55%$1.543
Paid10.09.201518.09.20151.52%-4.42%$1.617
Paid11.06.201519.06.20151.53%+4.92%$1.692
Paid12.03.201520.03.20151.51%-11.52%$1.612
20146.07%-0.45%$7.963
Paid11.12.201419.12.20141.54%-6.57%$1.822
Paid11.09.201419.09.20141.51%-6.27%$1.95
Paid12.06.201420.06.20141.51%-1.41%$2.081
Paid13.03.201421.03.20141.51%+1.64%$2.11
20136.03%-$7.999
Paid05.12.201312.12.20131.51%+6.53%$2.076
Paid05.09.201306.09.20131.51%-3.25%$1.949
Paid06.06.201314.06.20131.5%+2.81%$2.014
Paid08.03.201315.03.20131.51%-$1.959
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 5.56% and distributions have increased by 4.64% in the last 3 years.
When was Robeco High Yield Bonds CH's last dividend payout date?
The last payment was made on 25.06.2025.
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 18.06.2025, 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 $4.982 in 2024.
How much was Robeco High Yield Bonds CH's dividend in 2023?
Robeco High Yield Bonds CH paid out a dividend of $4.785 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 | 4.12% |
3 Year | Moderate growth | 4.642% |
5 Year | Negative growth | -0.726% |
10 Year | Negative growth | -4.583% |
Fundamentals & EOD data from FactSet