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

€83.90
+€0.44+0.53%Friday 00:00
Dividend Yield
3.97%
Dividend amount
€0.66
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Robeco Global Credits CH EUR (LU1071420373.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Robeco Global Credits CH EUR was €0.66 per share. Last ex-date: June 16, 2026. The current dividend yield of Robeco Global Credits CH EUR is 3.97%.

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.

DateAmountChange
· YTD€1.33
-
Jun 16, 2026 (Ex Date)
€0.66
-1.49%
Mar 17, 2026 (Ex Date)
€0.67
-24.72%
€3.55
+0%
Dec 10, 2025 (Ex Date)
€0.89
-
Sep 16, 2025 (Ex Date)
€0.89
+1.14%
Jun 18, 2025 (Ex Date)
€0.88
-1.12%
Mar 18, 2025 (Ex Date)
€0.89
-
€3.55
+36.02%
Dec 13, 2024 (Ex Date)
€0.89
-1.11%
Sep 20, 2024 (Ex Date)
€0.90
+2.27%
Jun 18, 2024 (Ex Date)
€0.88
-
Mar 20, 2024 (Ex Date)
€0.88
+35.38%
€2.61
+128.95%
Dec 13, 2023 (Ex Date)
€0.65
-
Sep 21, 2023 (Ex Date)
€0.65
-1.52%
Jun 15, 2023 (Ex Date)
€0.66
+1.54%
Mar 16, 2023 (Ex Date)
€0.65
+47.73%
€1.14
+8.57%
Dec 14, 2022 (Ex Date)
€0.44
+100%
Sep 20, 2022 (Ex Date)
€0.22
-4.35%
Jun 17, 2022 (Ex Date)
€0.23
-8%
Mar 17, 2022 (Ex Date)
€0.25
-3.85%
€1.05
-
Dec 14, 2021 (Ex Date)
€0.26
-3.7%
Sep 16, 2021 (Ex Date)
€0.27
+3.85%
10Y Growth
-3.63%
5Y Growth
24.02%
3Y Growth
16.44%
1Y Growth
-12.64%

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FAQs

How much dividend does Robeco Global Credits CH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Global Credits CH EUR is €3.33 per share.
What is the dividend yield of Robeco Global Credits CH EUR?▼
The current dividend yield of Robeco Global Credits CH EUR is 3.97%.
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 5-year dividend growth of 24.02%.
What is the dividend of Robeco Global Credits CH EUR?▼
The latest recorded dividend from Robeco Global Credits CH EUR was €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?▼
Robeco Global Credits CH EUR has recorded dividends totaling €3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.