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

£86.21
+£0.08+0.09%Friday 00:00
Dividend Yield
5.79%
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 £1.29 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco Global Credits IBH GBP (LU1521667029.FUND) is 5.79%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Sep 16, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 5.79%.
What is the dividend yield of Robeco Global Credits IBH GBP?▼
The current dividend yield of Robeco Global Credits IBH GBP is 5.79%.
When does Robeco Global Credits IBH GBP pay dividends?▼
Robeco Global Credits IBH GBP pays dividends quarterly. The next payment is expected on December 10, 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 December 10, 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 £1.28 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 September 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.