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
$5.434
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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 4.63% and distributions have increased by 10.92% in the last 3 years.
When was Robeco High Yield Bonds CH's last dividend payout date?
The last payment was made on 23.06.2026.
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 16.06.2026, you received the distribution.
How much was Robeco High Yield Bonds CH's dividend in 2025?
Robeco High Yield Bonds CH paid out a dividend of $4.895 in 2025.
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.
When is the ex-dividend date for the next Robeco High Yield Bonds CH's dividend?
To receive the next dividend, Robeco High Yield Bonds CH must be booked in the securities account on 16.09.2026.
What is Robeco High Yield Bonds CH's next dividend?
On 23.09.2026, $1.154 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -1.74% |
3 Year | Strong growth | 10.92% |
5 Year | Strong growth | 9.40% |
10 Year | Negative growth | -2.742% |
Fundamentals & EOD data from FactSet