Robeco High Yield Bonds CH € logo

Robeco High Yield Bonds CH € (0P0000XYY8)

Market Closed
17 Aug, 20:00
XFRA XFRA
79. 86
-0.03
-0.0376%
- Market Cap
2.76% Div Yield
0 Volume
79.89
Previous Close
Add Transaction
Day Range
79.86 79.86
Year Range
0 81.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
24 Mar 2026
17 Mar 2026
€0.92
24 Mar 2026
20 Mar 2026
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
17 Dec 2025
10 Dec 2025
€0.91
17 Dec 2025
15 Dec 2025
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
23 Sep 2025
16 Sep 2025
€0.92
23 Sep 2025
19 Sep 2025
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
25 Jun 2025
18 Jun 2025
€1.21
25 Jun 2025
23 Jun 2025
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
25 Mar 2025
18 Mar 2025
€1.23
25 Mar 2025
21 Mar 2025
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
20 Dec 2024
13 Dec 2024
€1.13
20 Dec 2024
16 Dec 2024
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
27 Sep 2024
20 Sep 2024
€1.14
27 Sep 2024
23 Sep 2024
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
25 Jun 2024
18 Jun 2024
€1.12
25 Jun 2024
21 Jun 2024
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
27 Mar 2024
20 Mar 2024
€1.23
27 Mar 2024
25 Mar 2024
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
20 Dec 2023
13 Dec 2023
€1.11
20 Dec 2023
18 Dec 2023
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
28 Sep 2023
21 Sep 2023
€1.11
28 Sep 2023
25 Sep 2023
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
22 Jun 2023
15 Jun 2023
€1.1
22 Jun 2023
19 Jun 2023
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
23 Mar 2023
16 Mar 2023
€1.11
23 Mar 2023
20 Mar 2023
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
21 Dec 2022
14 Dec 2022
€1.11
21 Dec 2022
19 Dec 2022
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
27 Sep 2022
20 Sep 2022
€0.81
27 Sep 2022
23 Sep 2022
-
Other
Robeco High Yield Bonds CH € logo
0P0000XYY8 Paid
Robeco High Yield Bonds CH €
24 Jun 2022
17 Jun 2022
€0.85
24 Jun 2022
20 Jun 2022
-
Other

0P0000XYY8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XYY8 is 2.76%, based on the most recent dividend payment and the current stock price of €79.86 on the XFRA.

How often are dividends paid?

Robeco High Yield Bonds CH € is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Robeco High Yield Bonds CH € 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 0.92 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 2.67%, reflecting the 0P0000XYY8's commitment to rewarding shareholders.

How can I track 0P0000XYY8 dividends?

You can easily track 0P0000XYY8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.