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Robeco QI Global Multi-Factor Credits CH € (LU1246236340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.46
+€0.01+0.01% Monday 00:00
Dividend Yield
3.98%
Dividend amount
€0.81
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Robeco QI Global Multi-Factor Credits CH € (LU1246236340.FUND) dividends are paid quarterly. The latest dividend per share was €0.81 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €0.82 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Robeco QI Global Multi-Factor Credits CH € (LU1246236340.FUND) is 3.98%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.84
-12.62%
16 Sep 2026
€0.81
-
16 Jun 2026
€0.60
-1.64%
17 Mar 2026
€0.61
-25.61%
€3.25
-0.61%
10 Dec 2025
€0.82
+1.23%
16 Sep 2025
€0.81
+1.25%
18 Jun 2025
€0.80
-2.44%
18 Mar 2025
€0.82
-
€3.27
+35.68%
13 Dec 2024
€0.82
-1.2%
20 Sep 2024
€0.83
+2.47%
18 Jun 2024
€0.81
-
20 Mar 2024
€0.81
-
€2.41
+125.23%
13 Dec 2023
€0.60
-
21 Sep 2023
€0.60
-1.64%
15 Jun 2023
€0.61
+1.67%
16 Mar 2023
€0.60
+46.34%
€1.07
+10.31%
14 Dec 2022
€0.41
+95.24%
20 Sep 2022
€0.21
-4.55%
17 Jun 2022
€0.22
-4.35%
17 Mar 2022
€0.23
-4.17%
€0.97
+1.04%
14 Dec 2021
€0.24
-4%
10Y Growth
N/A
5Y Growth
23.97%
3Y Growth
15.78%
1Y Growth
-13.15%

Community

FAQ

How much dividend does Robeco QI Global Multi-Factor Credits CH € pay?▼
Robeco QI Global Multi-Factor Credits CH € pays an annual dividend of €3.04 per share, with a dividend yield of 3.98%.
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 3.98%.
When does Robeco QI Global Multi-Factor Credits CH € pay dividends?▼
Robeco QI Global Multi-Factor Credits CH € pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.97%.
What is the dividend of Robeco QI Global Multi-Factor Credits CH €?▼
Robeco QI Global Multi-Factor Credits CH € currently pays a dividend of €0.81 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?▼
In 2025, Robeco QI Global Multi-Factor Credits CH € paid a total dividend of €3.25 per share.
In which currency does Robeco QI Global Multi-Factor Credits CH € distribute the dividend?▼
Robeco QI Global Multi-Factor Credits CH € distributes its dividends in EUR.