Robeco High Yield Bonds 0EH EUR (LU0606904307)
77.79
-0.08
(-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 | 3.41 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 3.29 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 3.13 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.03 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 2.91 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 3.46 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 5.45 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 4.87 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 4.98 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 5.65 |
| Apr 10, 2015 | -- | -- | -- | Non-qualified | 6.16 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 6.57 |
| Jun 07, 2013 | -- | -- | -- | Non-qualified | 2.58 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 5.02 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 1.50 |