Robeco High Yield Bonds EH EUR (LU0243182812)
86.25
-0.09
(-0.10%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 3.78 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 3.65 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 3.47 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.36 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.77 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 3.67 |
| Apr 03, 2019 | -- | -- | -- | Non-qualified | 5.88 |
| Apr 12, 2018 | -- | -- | -- | Non-qualified | 5.806 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 6.86 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 6.13 |
| Jun 12, 2014 | -- | -- | -- | Non-qualified | 6.41 |
| Jun 06, 2013 | -- | -- | -- | Non-qualified | 3.09 |
| Dec 06, 2012 | -- | -- | -- | Non-qualified | 6.04 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 6.11 |
| Dec 02, 2010 | -- | -- | -- | Non-qualified | 14.40 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 6.92 |
| Dec 06, 2007 | -- | -- | -- | Non-qualified | 3.47 |
| Dec 07, 2006 | -- | -- | -- | Non-qualified | 3.62 |