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Robeco Global Credits IBH GBP (LU1521667029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£89.23
+£0.01+0.01% Monday 00:00
Dividend Yield
5.59%
Dividend amount
£1.28
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco Global Credits IBH GBP (LU1521667029.FUND) dividends are paid quarterly. The latest dividend per share was £1.28 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £1.28 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Robeco Global Credits IBH GBP (LU1521667029.FUND) is 5.59%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.87
-4.7%
16 Sep 2026
£1.28
-
16 Jun 2026
£1.14
-1.72%
17 Mar 2026
£1.16
-10.08%
£5.11
+0.2%
10 Dec 2025
£1.29
+0.78%
16 Sep 2025
£1.28
+1.59%
18 Jun 2025
£1.26
-1.56%
18 Mar 2025
£1.28
-
£5.10
+24.69%
13 Dec 2024
£1.28
-0.78%
20 Sep 2024
£1.29
+2.38%
18 Jun 2024
£1.26
-0.79%
20 Mar 2024
£1.27
+24.51%
£4.09
+143.45%
13 Dec 2023
£1.02
-
21 Sep 2023
£1.02
-0.97%
15 Jun 2023
£1.03
+0.98%
16 Mar 2023
£1.02
+78.95%
£1.68
-23.29%
14 Dec 2022
£0.57
+62.86%
20 Sep 2022
£0.35
-5.41%
17 Jun 2022
£0.37
-5.13%
17 Mar 2022
£0.39
-29.09%
£2.19
+1.39%
14 Dec 2021
£0.55
-
10Y Growth
N/A
5Y Growth
17.23%
3Y Growth
17.92%
1Y Growth
-4.7%

Community

FAQ

How much dividend does Robeco Global Credits IBH GBP pay?▼
Robeco Global Credits IBH GBP pays an annual dividend of £4.99 per share, with a dividend yield of 5.59%.
What is the dividend yield of Robeco Global Credits IBH GBP?▼
The current dividend yield of Robeco Global Credits IBH GBP is 5.59%.
When does Robeco Global Credits IBH GBP pay dividends?▼
Robeco Global Credits IBH GBP pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Robeco Global Credits IBH GBP?▼
The next dividend payment from Robeco Global Credits IBH GBP is estimated for September 16, 2026.
How safe is the dividend of Robeco Global Credits IBH GBP?▼
Robeco Global Credits IBH GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.23%.
What is the dividend of Robeco Global Credits IBH GBP?▼
Robeco Global Credits IBH GBP currently pays a dividend of £1.14 per share.
When did I have to buy the shares of Robeco Global Credits IBH GBP to receive the previous dividend?▼
To receive the previous dividend from Robeco Global Credits IBH GBP, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Robeco Global Credits IBH GBP in 2025?▼
In 2025, Robeco Global Credits IBH GBP paid a total dividend of £5.11 per share.
In which currency does Robeco Global Credits IBH GBP distribute the dividend?▼
Robeco Global Credits IBH GBP distributes its dividends in GBP.