Robeco Global Credits Short Maturity IBH £ (LU1648456488.FUND) Dividend 2026

£93.98
-£0.07-0.07% Friday 00:00
Dividend Yield
5.16%
Dividend amount
£1.18
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

Robeco Global Credits Short Maturity IBH £ (LU1648456488.FUND) dividends are paid quarterly. The latest dividend per share was £1.18 with an ex date of March 18, 2026 and a payment date of N/A. The next dividend per share will be £1.18 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of Robeco Global Credits Short Maturity IBH £ (LU1648456488.FUND) is 5.16%.

Upcoming

Past

DateAmountChange
£4.85
+2.32%
18 Mar 2026
£1.18
-
£4.74
-8.67%
10 Dec 2025
£1.19
-
16 Sep 2025
£1.19
+0.85%
18 Jun 2025
£1.18
-
18 Mar 2025
£1.18
-9.23%
£5.19
+24.16%
13 Dec 2024
£1.3
-0.76%
20 Sep 2024
£1.31
+1.55%
18 Jun 2024
£1.29
-
20 Mar 2024
£1.29
+22.86%
£4.18
+224.03%
13 Dec 2023
£1.05
+0.96%
21 Sep 2023
£1.04
-0.95%
15 Jun 2023
£1.05
+0.96%
16 Mar 2023
£1.04
+79.31%
£1.29
+29%
14 Dec 2022
£0.58
+152.17%
20 Sep 2022
£0.23
-4.17%
17 Jun 2022
£0.24
-
17 Mar 2022
£0.24
-4%
£1
-34.21%
14 Dec 2021
£0.25
-
16 Sep 2021
£0.25
-
18 Jun 2021
£0.25
-
10Y Growth
N/A
5Y Growth
37.14%
3Y Growth
5.08%
1Y Growth
2.32%

Community

FAQ

How much dividend does Robeco Global Credits Short Maturity IBH £ pay?
Robeco Global Credits Short Maturity IBH £ pays an annual dividend of £4.85 per share, with a dividend yield of 5.16%.
What is the dividend yield of Robeco Global Credits Short Maturity IBH £?
The current dividend yield of Robeco Global Credits Short Maturity IBH £ is 5.16%.
When does Robeco Global Credits Short Maturity IBH £ pay dividends?
Robeco Global Credits Short Maturity IBH £ pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from Robeco Global Credits Short Maturity IBH £?
The next dividend payment from Robeco Global Credits Short Maturity IBH £ is estimated for June 18, 2026.
How safe is the dividend of Robeco Global Credits Short Maturity IBH £?
Robeco Global Credits Short Maturity IBH £ paid dividend every year within the last 7 years.
What is the dividend of Robeco Global Credits Short Maturity IBH £?
Robeco Global Credits Short Maturity IBH £ currently pays a dividend of £1.18 per share.
When did I have to buy the shares of Robeco Global Credits Short Maturity IBH £ to receive the previous dividend?
To receive the previous dividend from Robeco Global Credits Short Maturity IBH £, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of Robeco Global Credits Short Maturity IBH £ in 2025?
In 2025, Robeco Global Credits Short Maturity IBH £ paid a total dividend of £4.74 per share.
In which currency does Robeco Global Credits Short Maturity IBH £ distribute the dividend?
Robeco Global Credits Short Maturity IBH £ distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer