Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.01
+£0.02+0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.26 | - | |
Sep 1, 2026 (Ex Date) | £0.09 | +3.3% | |
Jun 2, 2026 (Ex Date) | £0.09 | -1.81% | |
Mar 2, 2026 (Ex Date) | £0.09 | -2.3% | |
| £0.28 | -5.23% | ||
Dec 1, 2025 (Ex Date) | £0.09 | -4.92% | |
Sep 1, 2025 (Ex Date) | £0.09 | -4.02% | |
Mar 3, 2025 (Ex Date) | £0.10 | -4.27% | |
| £0.29 | +62.82% | ||
Dec 2, 2024 (Ex Date) | £0.10 | +0.04% | |
Sep 2, 2024 (Ex Date) | £0.10 | +121.62% | |
Jun 4, 2024 (Ex Date) | £0.05 | +0.05% | |
Mar 1, 2024 (Ex Date) | £0.05 | +1.24% | |
| £0.18 | -3.43% | ||
Dec 1, 2023 (Ex Date) | £0.05 | +0.32% | |
Sep 1, 2023 (Ex Date) | £0.05 | -0.61% | |
Jun 1, 2023 (Ex Date) | £0.05 | +0.07% | |
Mar 1, 2023 (Ex Date) | £0.05 | +0.69% | |
| £0.19 | -7.99% | ||
Dec 1, 2022 (Ex Date) | £0.04 | -2.25% | |
Sep 1, 2022 (Ex Date) | £0.05 | -2.42% | |
Jun 1, 2022 (Ex Date) | £0.05 | -3.98% | |
Mar 1, 2022 (Ex Date) | £0.05 | -3.12% | |
| £0.20 | +101.29% | ||
Dec 1, 2021 (Ex Date) | £0.05 | -1.28% | |
Sep 1, 2021 (Ex Date) | £0.05 | +0.94% | |
10Y Growth
0%
5Y Growth
11.32%
3Y Growth
24.45%
1Y Growth
19.29%
Community
FAQs
How much dividend does Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP is £0.35 per share.
What is the dividend yield of Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP?▼
The current dividend yield of Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP is 3.86%.
How safe is the dividend of Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP?▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.32%.
What is the dividend of Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP?▼
The latest recorded dividend from Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP was £0.09 per share.
When did I have to buy the shares of Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP to receive the previous dividend?▼
To receive the previous dividend from Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP in 2025?▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.