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

€85.06
-€0.60-0.7% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
€0.90
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco Global Credits IBH EUR (LU1521666997.FUND) dividends are paid quarterly. The latest dividend per share was €0.90 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €0.91 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco Global Credits IBH EUR (LU1521666997.FUND) is 4.24%.

Upcoming

Past

DateAmountChange
€3.38
-6.37%
16 Sep 2026
€0.90
-
18 Jun 2026
€0.89
-
17 Mar 2026
€0.68
-25.27%
€3.61
-
10 Dec 2025
€0.91
+1.11%
16 Sep 2025
€0.90
+1.12%
18 Jun 2025
€0.89
-2.2%
18 Mar 2025
€0.91
-
€3.61
+36.23%
13 Dec 2024
€0.91
-
20 Sep 2024
€0.91
+2.25%
18 Jun 2024
€0.89
-1.11%
20 Mar 2024
€0.90
+36.36%
€2.65
+128.45%
13 Dec 2023
€0.66
-
21 Sep 2023
€0.66
-1.49%
15 Jun 2023
€0.67
+1.52%
16 Mar 2023
€0.66
+50%
€1.16
+7.41%
14 Dec 2022
€0.44
+91.3%
20 Sep 2022
€0.23
-4.17%
17 Jun 2022
€0.24
-4%
17 Mar 2022
€0.25
-7.41%
€1.08
+2.86%
14 Dec 2021
€0.27
-
10Y Growth
N/A
5Y Growth
8.04%
3Y Growth
-13.18%
1Y Growth
-55.96%

Community

FAQ

How much dividend does Robeco Global Credits IBH EUR pay?▼
Robeco Global Credits IBH EUR pays an annual dividend of €3.61 per share, with a dividend yield of 4.24%.
What is the dividend yield of Robeco Global Credits IBH EUR?▼
The current dividend yield of Robeco Global Credits IBH EUR is 4.24%.
When does Robeco Global Credits IBH EUR pay dividends?▼
Robeco Global Credits IBH EUR pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Robeco Global Credits IBH EUR?▼
The next dividend payment from Robeco Global Credits IBH EUR is estimated for December 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of Robeco Global Credits IBH EUR?▼
Robeco Global Credits IBH EUR currently pays a dividend of €0.90 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 September 16, 2026.
What was the dividend of Robeco Global Credits IBH EUR in 2025?▼
In 2025, Robeco Global Credits IBH EUR paid a total dividend of €3.61 per share.
In which currency does Robeco Global Credits IBH EUR distribute the dividend?▼
Robeco Global Credits IBH EUR distributes its dividends in EUR.