Robeco All Strategy Euro Bonds BH € (0P0000PTFO)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
78. 29
+0.14
+0.1791%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 78.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | €0.61 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 10 Dec 2025 | €0.61 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 16 Sep 2025 | €0.61 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Jun 2025 | €0.61 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 18 Mar 2025 | €0.61 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 13 Dec 2024 | €0.62 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 20 Sep 2024 | €0.61 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 18 Jun 2024 | €0.6 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 20 Mar 2024 | €0.6 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| | 13 Dec 2023 | €0.51 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| | 21 Sep 2023 | €0.5 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 15 Jun 2023 | €0.51 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | €0.5 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 14 Dec 2022 | €0.32 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 20 Sep 2022 | €0.11 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 17 Jun 2022 | €0.11 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
0P0000PTFO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000PTFO is 2.22%, based on the most recent dividend payment and the current stock price of €78.29 on the XFRA.
How often are dividends paid?
Robeco All Strategy Euro Bonds BH € is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Robeco All Strategy Euro Bonds BH € has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.61 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 77.00%, reflecting the 0P0000PTFO's commitment to rewarding shareholders.
How can I track 0P0000PTFO dividends?
You can easily track 0P0000PTFO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
