ROB
Robeco High Yield Bonds CH
Mutual Fund
Mutual Fund
ISIN: LU0871827548
LU0871827548
Price
Dividend metrics
Annual payout (TTM)
$5.025Yield (TTM)
5.904%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
15.29%Next payment
$1.156Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$5.615
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20255.63%-3.37%$4.792
Forecasted13.12.202521.12.20251.37%-2.63%$1.156
Forecasted20.09.202527.09.20251.39%+1.79%$1.188
Forecasted18.06.202525.06.20251.37%-8.94%$1.167
Forecasted20.03.202527.03.20251.5%+10.81%$1.281
20245.63%+3.61%$4.96
Forecasted13.12.202421.12.20241.37%-9.17%$1.156
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%+33.44%$4.787
Paid13.12.202321.12.20231.37%+4.78%$1.222
Paid21.09.202327.09.20231.39%-3.03%$1.166
Paid15.06.202323.06.20231.38%+0.49%$1.202
Paid16.03.202324.03.20231.41%+1.69%$1.197
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 5.90% and distributions have increased by 15.29% in the last 3 years.
When was Robeco High Yield Bonds CH's last dividend payout date?
The last payment was made on 27.09.2024.
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 20.09.2024, you received the distribution.
How much was Robeco High Yield Bonds CH's dividend in 2023?
Robeco High Yield Bonds CH paid out a dividend of $4.787 in 2023.
How much was Robeco High Yield Bonds CH's dividend in 2022?
Robeco High Yield Bonds CH paid out a dividend of $3.587 in 2022.
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 | Strong growth | 33.44% |
3 Year | Strong growth | 15.29% |
5 Year | Negative growth | -6.29% |
10 Year | Negative growth | -5.005% |