Robeco Financial Institutions Bonds B EUR (LU0622663093)
94.67
+0.41
(+0.44%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 1.10 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.98 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.88 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.99 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 1.12 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 1.13 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.23 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 1.21 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 1.06 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.92 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.94 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.39 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.55 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.55 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.54 |