Robeco QI Global Multi-Factor Credits CH € (LU1246236340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.26
+€0.40+0.52%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 | €1.80 | - | |
Sep 16, 2026 | €0.59 | -1.67% | |
Jun 16, 2026 | €0.60 | -1.64% | |
Mar 17, 2026 | €0.61 | -25.61% | |
| €3.25 | -0.61% | ||
Dec 10, 2025 | €0.82 | +1.23% | |
Sep 16, 2025 | €0.81 | +1.25% | |
Jun 18, 2025 | €0.80 | -2.44% | |
Mar 18, 2025 | €0.82 | - | |
| €3.27 | +35.68% | ||
Dec 13, 2024 | €0.82 | -1.2% | |
Sep 20, 2024 | €0.83 | +2.47% | |
Jun 18, 2024 | €0.81 | - | |
Mar 20, 2024 | €0.81 | - | |
| €2.41 | +125.23% | ||
Dec 13, 2023 | €0.60 | - | |
Sep 21, 2023 (Ex Date) | €0.60 | -1.64% | |
Jun 15, 2023 (Ex Date) | €0.61 | +1.67% | |
Mar 16, 2023 (Ex Date) | €0.60 | +46.34% | |
| €1.07 | +10.31% | ||
Dec 14, 2022 (Ex Date) | €0.41 | +95.24% | |
Sep 20, 2022 (Ex Date) | €0.21 | -4.55% | |
Jun 17, 2022 (Ex Date) | €0.22 | -4.35% | |
Mar 17, 2022 (Ex Date) | €0.23 | -4.17% | |
| €0.97 | +1.04% | ||
Dec 14, 2021 (Ex Date) | €0.24 | -4% | |
10Y Growth
2.58%
5Y Growth
21.73%
3Y Growth
5.68%
1Y Growth
-19.38%
Community
FAQs
How much dividend does Robeco QI Global Multi-Factor Credits CH € pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI Global Multi-Factor Credits CH € is €2.63 per share.
What is the dividend yield of Robeco QI Global Multi-Factor Credits CH €?▼
The current dividend yield of Robeco QI Global Multi-Factor Credits CH € is 3.41%.
When does Robeco QI Global Multi-Factor Credits CH € pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Robeco QI Global Multi-Factor Credits CH € is estimated for December 10, 2026.
When is the next dividend from Robeco QI Global Multi-Factor Credits CH €?▼
The next dividend payment from Robeco QI Global Multi-Factor Credits CH € is estimated for December 10, 2026.
How safe is the dividend of Robeco QI Global Multi-Factor Credits CH €?▼
Robeco QI Global Multi-Factor Credits CH € has paid a dividend for 9 consecutive years, with 5-year dividend growth of 21.73%.
What is the dividend of Robeco QI Global Multi-Factor Credits CH €?▼
The latest recorded dividend from Robeco QI Global Multi-Factor Credits CH € was €0.59 per share.
When did I have to buy the shares of Robeco QI Global Multi-Factor Credits CH € to receive the previous dividend?▼
To receive the previous dividend from Robeco QI Global Multi-Factor Credits CH €, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Robeco QI Global Multi-Factor Credits CH € pay the last dividend?▼
The last dividend payment from Robeco QI Global Multi-Factor Credits CH € was made on September 16, 2026.
What was the dividend of Robeco QI Global Multi-Factor Credits CH € in 2025?▼
Robeco QI Global Multi-Factor Credits CH € has recorded dividends totaling €3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.