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

€82.95
+€0.06+0.07%Friday 00:00
Dividend Yield
4.01%
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 December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco Global Credits CH EUR (LU1071420373.FUND) is 4.01%.

Upcoming

Past

DateAmountChange
€3.11
-12.39%
Sep 16, 2026
€0.89
-
Jun 16, 2026
€0.66
-1.49%
Mar 17, 2026
€0.67
-24.72%
€3.55
+0%
Dec 10, 2025
€0.89
-
Sep 16, 2025
€0.89
+1.14%
Jun 18, 2025
€0.88
-1.12%
Mar 18, 2025
€0.89
-
€3.55
+36.02%
Dec 13, 2024
€0.89
-1.11%
Sep 20, 2024
€0.90
+2.27%
Jun 18, 2024
€0.88
-
Mar 20, 2024
€0.88
+35.38%
€2.61
+128.95%
Dec 13, 2023
€0.65
-
Sep 21, 2023
€0.65
-1.52%
Jun 15, 2023
€0.66
+1.54%
Mar 16, 2023
€0.65
+47.73%
€1.14
+8.57%
Dec 14, 2022
€0.44
+100%
Sep 20, 2022
€0.22
-4.35%
Jun 17, 2022
€0.23
-8%
Mar 17, 2022
€0.25
-3.85%
€1.05
-
Dec 14, 2021
€0.26
-3.7%
10Y Growth
-3.63%
5Y Growth
24.02%
3Y Growth
16.44%
1Y Growth
-12.64%

Community

FAQs

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 4.01%.
What is the dividend yield of Robeco Global Credits CH EUR?▼
The current dividend yield of Robeco Global Credits CH EUR is 4.01%.
When does Robeco Global Credits CH EUR pay dividends?▼
Robeco Global Credits CH EUR pays dividends quarterly. The next payment is expected on December 10, 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 December 10, 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 €0.89 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 September 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.