ROB

Robeco High Yield Bonds CH

Mutual Fund
Mutual Fund
ISIN: LU0871827548
LU0871827548

Price

Dividend metrics

Annual payout (TTM) 
$4.982
Yield (TTM) 
5.949%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
15.29%
Next payment 
$1.28

Dividend history & forecast

$5.618

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.63%-3.51%$4.807
Forecasted13.12.202520.12.20251.37%-0.88%$1.176
Forecasted20.09.202527.09.20251.39%+1.79%$1.186
Forecasted18.06.202525.06.20251.37%-8.94%$1.165
Forecasted20.03.202527.03.20251.5%+8.6%$1.28
20245.63%+4.07%$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%+33.44%$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 5.95% 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 20.12.2024.

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 13.12.2024, 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 

The dividend growth is 33.44% based on the previous financial year. The average dividend growth over the last 5 years is -6.29%.

1 Year

Strong growth33.44%

3 Year

Strong growth15.29%

5 Year

Negative growth-6.29%

10 Year

Negative growth-5.005%
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