Robeco High Yield Bonds IBH CHF logo

Robeco High Yield Bonds IBH CHF (0P0001GXZC)

Market Closed
22 Jul, 15:20
SIX SIX
85. 26
CHF
-0.03
-0.0352%
CHF
- Market Cap
2.76% Div Yield
0 Volume
85.29 CHF
Previous Close
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Day Range
85.26 85.26
Year Range
84.28 88.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
24 Mar 2026
17 Mar 2026
CHF0.99
24 Mar 2026
20 Mar 2026
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
17 Dec 2025
10 Dec 2025
CHF0.99
17 Dec 2025
15 Dec 2025
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
23 Sep 2025
16 Sep 2025
CHF0.55
23 Sep 2025
19 Sep 2025
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
25 Jun 2025
18 Jun 2025
CHF0.99
25 Jun 2025
23 Jun 2025
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
25 Mar 2025
18 Mar 2025
CHF0.78
25 Mar 2025
21 Mar 2025
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
20 Dec 2024
13 Dec 2024
CHF1.01
20 Dec 2024
16 Dec 2024
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
27 Sep 2024
20 Sep 2024
CHF1.25
27 Sep 2024
23 Sep 2024
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
25 Jun 2024
18 Jun 2024
CHF1.24
25 Jun 2024
21 Jun 2024
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
27 Mar 2024
20 Mar 2024
CHF1.36
27 Mar 2024
25 Mar 2024
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
20 Dec 2023
13 Dec 2023
CHF1.24
20 Dec 2023
18 Dec 2023
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
28 Sep 2023
21 Sep 2023
CHF1.25
28 Sep 2023
25 Sep 2023
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
22 Jun 2023
15 Jun 2023
CHF1.25
22 Jun 2023
19 Jun 2023
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
23 Mar 2023
16 Mar 2023
CHF1.26
23 Mar 2023
20 Mar 2023
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
21 Dec 2022
14 Dec 2022
CHF1.04
21 Dec 2022
19 Dec 2022
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
27 Sep 2022
20 Sep 2022
CHF0.69
27 Sep 2022
23 Sep 2022
-
Other
Robeco High Yield Bonds IBH CHF logo
0P0001GXZC Paid
Robeco High Yield Bonds IBH CHF
24 Jun 2022
17 Jun 2022
CHF0.72
24 Jun 2022
20 Jun 2022
-
Other

0P0001GXZC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001GXZC is 2.76%, based on the most recent dividend payment and the current stock price of CHF85.26 on the SIX.

How often are dividends paid?

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

When is the next dividend payment date?

Robeco High Yield Bonds IBH CHF 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 0.99 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 11.20%, reflecting the 0P0001GXZC's commitment to rewarding shareholders.

How can I track 0P0001GXZC dividends?

You can easily track 0P0001GXZC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.