Robeco European High Yield Bonds MBxH USD (LU2080583557)
75.00
-0.17
(-0.23%)
USD |
Oct 08 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 | 0.71 |
| Aug 19, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 0.71 |
| Jul 16, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 0.72 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.73 |
| May 13, 2026 | May 12, 2026 | May 20, 2026 | -- | Non-qualified | 0.73 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.72 |
| Mar 17, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.74 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Jan 14, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.76 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.49 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.52 |