- Dividend yield TTM
- 4.85%€3.74/unit
- Dividend growth (CAGR 5Y)
- 9.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.87 |
Yield | 4.85% |
Interval | Quarterly |
CAGR 3Y | 7.57% |
CAGR 5Y | 9.60% |
CAGR 10Y | 3.07% |
All dividend data
So far in 2026, €2.83 per unit has been distributed. In 2025, Robeco High Yield Bonds - CH EUR DIS H distributed €4.27. The dividend yield is currently 4.85%, and distributions have increased by 7.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.83 | 33.72% | 3.67% | |
| 09/16/2026 | 09/23/2026 | €1.00 | ||
| 06/16/2026 | 06/23/2026 | €0.91 | ||
| 03/17/2026 | 03/24/2026 | €0.92 | ||
| 2025 | €4.27 | 7.58% | 5.31% | |
| 12/10/2025 | 12/17/2025 | €0.91 | ||
| 09/16/2025 | 09/23/2025 | €0.92 | ||
| 06/18/2025 | 06/25/2025 | €1.21 | ||
| 03/18/2025 | 03/25/2025 | €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 December, March, June, and September.
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 4.85%, 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 09/23/2026. Previous payments were made on: 06/23/2026, 03/24/2026, and 12/17/2025.
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 09/16/2026, 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 next dividend from Robeco High Yield Bonds - CH EUR DIS H expected?
Robeco High Yield Bonds - CH EUR DIS H is expected to pay the next dividend in December.