Robeco High Yield Bonds 0BxH RMB (LU1089192568)
79.65
-0.08
(-0.10%)
CNH |
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 0.27 |
| Aug 19, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 0.44 |
| Jul 16, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 0.27 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.27 |
| May 13, 2026 | May 12, 2026 | May 20, 2026 | -- | Non-qualified | 0.27 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.27 |
| Mar 17, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.27 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.27 |
| Jan 14, 2026 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.27 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.27 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.27 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.27 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.32 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 0.32 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.39 |