- Dividend yield TTM
- 4.63%€3.66/unit
- Dividend growth (CAGR 5Y)
- 9.60%
- Next dividend
- €1.00 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.92 |
Yield | 4.63% |
Interval | Quarterly |
CAGR 3Y | 7.57% |
CAGR 5Y | 9.60% |
CAGR 10Y | 3.07% |
All dividend data
So far in 2026, €1.83 per unit has been distributed. The next dividend of €1.00 will be paid on 23/09/2026. In 2025, Robeco High Yield Bonds - CH EUR DIS H distributed €4.27. The dividend yield is currently 4.63%, and distributions have increased by 7.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.83 | 33.72% | 2.32% | |
| 16/09/2026 A | 23/09/2026 | €1.00 | ||
| 16/06/2026 | 23/06/2026 | €0.91 | ||
| 17/03/2026 | 24/03/2026 | €0.92 | ||
| 2025 | €4.27 | 7.58% | 5.31% | |
| 10/12/2025 | 17/12/2025 | €0.91 | ||
| 16/09/2025 | 23/09/2025 | €0.92 | ||
| 18/06/2025 | 25/06/2025 | €1.21 | ||
| 18/03/2025 | 25/03/2025 | €1.23 | ||
| 2024 | €4.62 | 4.29% | 5.73% | |
| 2023 | €4.43 | 29.15% | 5.42% | |
| 2022 | €3.43 | 7.80% | - | |
| 2021 | €3.72 | 37.78% | - | |
| 2020 | €2.70 | 41.68% | - | |
| 2019 | €4.63 | 17.62% | - | |
| 2018 | €5.62 | 6.02% | - | |
| 2017 | €5.98 | 3.46% | - | |
| 2016 | €5.78 | 0.86% | - | |
| 2015 | €5.83 | 3.95% | - | |
| 2014 | €6.07 | 1.17% | - | |
| 2013 | €6.00 | 0.00% | - | |
Frequently asked questions
When does Robeco High Yield Bonds - CH EUR DIS H pay dividends?
Robeco High Yield Bonds - CH EUR DIS H pays dividends in September, December, March and June.
How often does Robeco High Yield Bonds - CH EUR DIS H pay dividends?
Robeco High Yield Bonds - CH EUR DIS H pays dividends quarterly.
What percentage of dividends does Robeco High Yield Bonds - CH EUR DIS H pay?
The dividend yield is currently 4.63%, and payouts have increased by 7.57% over the past 3 years.
When were the most recent dividend payment dates for Robeco High Yield Bonds - CH EUR DIS H?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 17/12/2025 and 23/09/2025.
When did you need to hold Robeco High Yield Bonds - CH EUR DIS H in your portfolio to receive the latest dividend?
If you held Robeco High Yield Bonds - CH EUR DIS H in your portfolio on 16/06/2026, you received the payout.
How much was the dividend from Robeco High Yield Bonds - CH EUR DIS H in 2025?
In 2025, Robeco High Yield Bonds - CH EUR DIS H paid €4.27 in dividends.
How much was the dividend from Robeco High Yield Bonds - CH EUR DIS H in 2024?
In 2024, Robeco High Yield Bonds - CH EUR DIS H paid €4.62 in dividends.
When is the ex-dividend date for the next Robeco High Yield Bonds - CH EUR DIS H dividend?
To receive the next dividend, Robeco High Yield Bonds - CH EUR DIS H must be in your portfolio on 16/09/2026.
How much is the next dividend from Robeco High Yield Bonds - CH EUR DIS H?
On 23/09/2026, €1.00 per unit is expected to be paid as a dividend.