Robeco Global Credits IBH EUR (LU1521666997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.08
+€0.40+0.47%Friday 00:00
Dividend Yield
4.24%
Dividend amount
€0.68
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

Robeco Global Credits IBH EUR (LU1521666997.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Robeco Global Credits IBH EUR was €0.68 per share. Last ex-date: March 17, 2026. The current dividend yield of Robeco Global Credits IBH EUR is 4.24%.

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€0.68
-
Mar 17, 2026 (Ex Date)
€0.68
-25.27%
€3.61
+0%
Dec 10, 2025 (Ex Date)
€0.91
+1.11%
Sep 16, 2025 (Ex Date)
€0.90
+1.12%
Jun 18, 2025 (Ex Date)
€0.89
-2.2%
Mar 18, 2025 (Ex Date)
€0.91
-
€3.61
+36.23%
Dec 13, 2024 (Ex Date)
€0.91
-
Sep 20, 2024 (Ex Date)
€0.91
+2.25%
Jun 18, 2024 (Ex Date)
€0.89
-1.11%
Mar 20, 2024 (Ex Date)
€0.90
+36.36%
€2.65
+128.45%
Dec 13, 2023 (Ex Date)
€0.66
-
Sep 21, 2023 (Ex Date)
€0.66
-1.49%
Jun 15, 2023 (Ex Date)
€0.67
+1.52%
Mar 16, 2023 (Ex Date)
€0.66
+50%
€1.16
+7.41%
Dec 14, 2022 (Ex Date)
€0.44
+91.3%
Sep 20, 2022 (Ex Date)
€0.23
-4.17%
Jun 17, 2022 (Ex Date)
€0.24
-4%
Mar 17, 2022 (Ex Date)
€0.25
-7.41%
€1.08
+2.86%
Dec 14, 2021 (Ex Date)
€0.27
-
Sep 16, 2021 (Ex Date)
€0.27
-
Jun 18, 2021 (Ex Date)
€0.27
-
10Y Growth
0%
5Y Growth
8.04%
3Y Growth
-13.18%
1Y Growth
-55.96%

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FAQs

How much dividend does Robeco Global Credits IBH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Global Credits IBH EUR is €3.61 per share.
What is the dividend yield of Robeco Global Credits IBH EUR?▼
The current dividend yield of Robeco Global Credits IBH EUR is 4.24%.
How safe is the dividend of Robeco Global Credits IBH EUR?▼
Robeco Global Credits IBH EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.04%.
What is the dividend of Robeco Global Credits IBH EUR?▼
The latest recorded dividend from Robeco Global Credits IBH EUR was €0.68 per share.
When did I have to buy the shares of Robeco Global Credits IBH EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco Global Credits IBH EUR, you needed to own the shares before the ex-dividend date of March 17, 2026.
What was the dividend of Robeco Global Credits IBH EUR in 2025?▼
Robeco Global Credits IBH EUR has recorded dividends totaling €3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.