Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.03
+£0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | -3.77% | ||
01 Sep 2026 | £0.09 | - | |
02 Mar 2026 | £0.09 | -2.3% | |
| £0.28 | -5.23% | ||
01 Dec 2025 | £0.09 | -4.92% | |
01 Sep 2025 | £0.09 | -4.02% | |
03 Mar 2025 | £0.10 | -4.27% | |
| £0.29 | +62.82% | ||
02 Dec 2024 | £0.10 | +0.04% | |
02 Sep 2024 | £0.10 | +121.62% | |
04 Jun 2024 | £0.05 | +0.05% | |
01 Mar 2024 | £0.05 | +1.24% | |
| £0.18 | -3.43% | ||
01 Dec 2023 | £0.05 | +0.32% | |
01 Sep 2023 | £0.05 | -0.61% | |
01 Jun 2023 | £0.05 | +0.07% | |
01 Mar 2023 | £0.05 | +0.69% | |
| £0.19 | -7.99% | ||
01 Dec 2022 | £0.04 | -2.25% | |
01 Sep 2022 | £0.05 | -2.42% | |
01 Jun 2022 | £0.05 | -3.98% | |
01 Mar 2022 | £0.05 | -3.12% | |
| £0.20 | +101.29% | ||
01 Dec 2021 | £0.05 | -1.28% | |
01 Sep 2021 | £0.05 | +0.94% | |
01 Jun 2021 | £0.05 | +0.53% | |
10Y Growth
N/A
5Y Growth
-2.96%
3Y Growth
-1%
1Y Growth
-39.95%
Community
FAQ
How much dividend does Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP pay?▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP pays an annual dividend of £0.27 per share, with a dividend yield of 2.97%.
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 2.97%.
When does Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP pay dividends?▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP?▼
The next dividend payment from Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.96%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP in 2025?▼
In 2025, Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP paid a total dividend of £0.28 per share.
In which currency does Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP distribute the dividend?▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP distributes its dividends in GBP.