RobecoSAM SDG High Yield Bonds IEH GBP logo

RobecoSAM SDG High Yield Bonds IEH GBP (0P0001ILAJ)

Market Open
14 Aug, 15:30
LSE LSE
98. 42
GBX
0
0%
GBX
- Market Cap
2.22% Div Yield
0 Volume
98.42 GBX
Previous Close
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Day Range
98.42 98.42
Year Range
96.34 102.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RobecoSAM SDG High Yield Bonds IEH GBP logo
0P0001ILAJ Paid
RobecoSAM SDG High Yield Bonds IEH GBP
22 Apr 2026
15 Apr 2026
GBX4.83
22 Apr 2026
20 Apr 2026
-
Other
RobecoSAM SDG High Yield Bonds IEH GBP logo
0P0001ILAJ Paid
RobecoSAM SDG High Yield Bonds IEH GBP
23 Apr 2025
16 Apr 2025
GBX4.29
23 Apr 2025
22 Apr 2025
-
Other
RobecoSAM SDG High Yield Bonds IEH GBP logo
0P0001ILAJ Paid
RobecoSAM SDG High Yield Bonds IEH GBP
24 Apr 2024
17 Apr 2024
GBX3.84
24 Apr 2024
22 Apr 2024
-
Other
RobecoSAM SDG High Yield Bonds IEH GBP logo
0P0001ILAJ Paid
RobecoSAM SDG High Yield Bonds IEH GBP
26 Apr 2023
19 Apr 2023
GBX3.8
26 Apr 2023
24 Apr 2023
-
Other
RobecoSAM SDG High Yield Bonds IEH GBP logo
0P0001ILAJ Paid
RobecoSAM SDG High Yield Bonds IEH GBP
27 Apr 2022
20 Apr 2022
GBX3.52
27 Apr 2022
25 Apr 2022
-
Other

0P0001ILAJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001ILAJ is 2.22%, based on the most recent dividend payment and the current stock price of GBX98.42 on the LSE.

How often are dividends paid?

RobecoSAM SDG High Yield Bonds IEH GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RobecoSAM SDG High Yield Bonds IEH GBP 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 4.83 per share on 2026-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 11.12%, reflecting the 0P0001ILAJ's commitment to rewarding shareholders.

How can I track 0P0001ILAJ dividends?

You can easily track 0P0001ILAJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.