- Dividend yield TTM
- 6.09%€5.04/unit
- Dividend growth (CAGR 5Y)
- -0.67%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.75 |
Yield | 6.09% |
Interval | Yearly |
CAGR 3Y | 3.69% |
CAGR 5Y | 0.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.04 per unit has been distributed. In 2025, Robeco QI Dynamic High Yield - EH EUR DIS H distributed €5.27. The dividend yield is currently 6.09%, and distributions have decreased by 3.69% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.04 | 4.36% | 6.07% | |
| 15/04/2026 | 22/04/2026 | €5.04 | ||
| 2025 | €5.27 | 18.04% | 6.01% | |
| 16/04/2025 | 23/04/2025 | €5.27 | ||
| 2024 | €6.43 | 52.73% | 7.41% | |
| 2023 | €4.21 | 28.64% | 4.74% | |
| 2022 | €5.90 | 55.67% | 7.36% | |
| 2021 | €3.79 | 30.46% | 3.88% | |
| 2020 | €5.45 | 199.45% | 5.52% | |
| 2019 | €1.82 | 74.83% | 1.79% | |
| 2018 | €7.23 | 14.94% | 7.58% | |
| 2017 | €6.29 | 0.94% | 5.90% | |
| 2016 | €6.35 | 0.00% | 6.15% | |
Frequently asked questions
When does Robeco QI Dynamic High Yield - EH EUR DIS H pay dividends?
Robeco QI Dynamic High Yield - EH EUR DIS H pays dividends in April.
How often does Robeco QI Dynamic High Yield - EH EUR DIS H pay dividends?
Robeco QI Dynamic High Yield - EH EUR DIS H pays dividends yearly.
What percentage of dividends does Robeco QI Dynamic High Yield - EH EUR DIS H pay?
The dividend yield is currently 6.09%, and payouts have decreased by 3.69% over the past 3 years.
When were the most recent dividend payment dates for Robeco QI Dynamic High Yield - EH EUR DIS H?
The most recent payment was made on 22/04/2026. Previous payments were made on: 23/04/2025.
When did you need to hold Robeco QI Dynamic High Yield - EH EUR DIS H in your portfolio to receive the latest dividend?
If you held Robeco QI Dynamic High Yield - EH EUR DIS H in your portfolio on 15/04/2026, you received the payout.
How much was the dividend from Robeco QI Dynamic High Yield - EH EUR DIS H in 2025?
In 2025, Robeco QI Dynamic High Yield - EH EUR DIS H paid €5.27 in dividends.
How much was the dividend from Robeco QI Dynamic High Yield - EH EUR DIS H in 2024?
In 2024, Robeco QI Dynamic High Yield - EH EUR DIS H paid €6.43 in dividends.
When is the next dividend from Robeco QI Dynamic High Yield - EH EUR DIS H expected?
Robeco QI Dynamic High Yield - EH EUR DIS H is expected to pay the next dividend in April.