Robeco Global Credits CH EUR (LU1071420373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.49
-€0.02-0.02% Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
€0.89
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco Global Credits CH EUR (LU1071420373.FUND) dividends are paid quarterly. The latest dividend per share was €0.89 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €0.89 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Robeco Global Credits CH EUR (LU1071420373.FUND) is 3.89%.

Upcoming

Past

DateAmountChange
€3.11
-12.39%
16 Sep 2026
€0.89
-
16 Jun 2026
€0.66
-1.49%
17 Mar 2026
€0.67
-24.72%
€3.55
+0%
10 Dec 2025
€0.89
-
16 Sep 2025
€0.89
+1.14%
18 Jun 2025
€0.88
-1.12%
18 Mar 2025
€0.89
-
€3.55
+36.02%
13 Dec 2024
€0.89
-1.11%
20 Sep 2024
€0.90
+2.27%
18 Jun 2024
€0.88
-
20 Mar 2024
€0.88
+35.38%
€2.61
+128.95%
13 Dec 2023
€0.65
-
21 Sep 2023
€0.65
-1.52%
15 Jun 2023
€0.66
+1.54%
16 Mar 2023
€0.65
+47.73%
€1.14
+8.57%
14 Dec 2022
€0.44
+100%
20 Sep 2022
€0.22
-4.35%
17 Jun 2022
€0.23
-8%
17 Mar 2022
€0.25
-3.85%
€1.05
-
14 Dec 2021
€0.26
-3.7%
10Y Growth
-1.23%
5Y Growth
24.02%
3Y Growth
16.44%
1Y Growth
-12.64%

Community

FAQ

How much dividend does Robeco Global Credits CH EUR pay?
Robeco Global Credits CH EUR pays an annual dividend of €3.33 per share, with a dividend yield of 3.89%.
What is the dividend yield of Robeco Global Credits CH EUR?
The current dividend yield of Robeco Global Credits CH EUR is 3.89%.
When does Robeco Global Credits CH EUR pay dividends?
Robeco Global Credits CH EUR pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco Global Credits CH EUR?
The next dividend payment from Robeco Global Credits CH EUR is estimated for September 16, 2026.
How safe is the dividend of Robeco Global Credits CH EUR?
Robeco Global Credits CH EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.02%.
What is the dividend of Robeco Global Credits CH EUR?
Robeco Global Credits CH EUR currently pays a dividend of €0.66 per share.
When did I have to buy the shares of Robeco Global Credits CH EUR to receive the previous dividend?
To receive the previous dividend from Robeco Global Credits CH EUR, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Robeco Global Credits CH EUR in 2025?
In 2025, Robeco Global Credits CH EUR paid a total dividend of €3.55 per share.
In which currency does Robeco Global Credits CH EUR distribute the dividend?
Robeco Global Credits CH EUR distributes its dividends in EUR.