Robeco Global Short Duration Credits IBH GBP (LU1648456488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.83
-£0.07-0.08%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.15 | - | |
Jun 16, 2026 (Ex Date) | £1.07 | -0.93% | |
Mar 17, 2026 (Ex Date) | £1.08 | -9.24% | |
| £4.74 | -8.67% | ||
Dec 10, 2025 (Ex Date) | £1.19 | - | |
Sep 16, 2025 (Ex Date) | £1.19 | +0.85% | |
Jun 18, 2025 (Ex Date) | £1.18 | - | |
Mar 18, 2025 (Ex Date) | £1.18 | -9.23% | |
| £5.19 | +24.16% | ||
Dec 13, 2024 (Ex Date) | £1.30 | -0.76% | |
Sep 20, 2024 (Ex Date) | £1.31 | +1.55% | |
Jun 18, 2024 (Ex Date) | £1.29 | - | |
Mar 20, 2024 (Ex Date) | £1.29 | +22.86% | |
| £4.18 | +224.03% | ||
Dec 13, 2023 (Ex Date) | £1.05 | +0.96% | |
Sep 21, 2023 (Ex Date) | £1.04 | -0.95% | |
Jun 15, 2023 (Ex Date) | £1.05 | +0.96% | |
Mar 16, 2023 (Ex Date) | £1.04 | +79.31% | |
| £1.29 | +29% | ||
Dec 14, 2022 (Ex Date) | £0.58 | +152.17% | |
Sep 20, 2022 (Ex Date) | £0.23 | -4.17% | |
Jun 17, 2022 (Ex Date) | £0.24 | - | |
Mar 17, 2022 (Ex Date) | £0.24 | -4% | |
| £1.00 | -34.21% | ||
Dec 14, 2021 (Ex Date) | £0.25 | - | |
Sep 16, 2021 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
28.96%
3Y Growth
16.03%
1Y Growth
-8.85%
Community
FAQs
How much dividend does Robeco Global Short Duration Credits IBH GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Global Short Duration Credits IBH GBP is £4.64 per share.
What is the dividend yield of Robeco Global Short Duration Credits IBH GBP?▼
The current dividend yield of Robeco Global Short Duration Credits IBH GBP is 5.05%.
How safe is the dividend of Robeco Global Short Duration Credits IBH GBP?▼
Robeco Global Short Duration Credits IBH GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 28.96%.
What is the dividend of Robeco Global Short Duration Credits IBH GBP?▼
The latest recorded dividend from Robeco Global Short Duration Credits IBH GBP was £1.07 per share.
When did I have to buy the shares of Robeco Global Short Duration Credits IBH GBP to receive the previous dividend?▼
To receive the previous dividend from Robeco Global Short Duration 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 Short Duration Credits IBH GBP in 2025?▼
Robeco Global Short Duration Credits IBH GBP has recorded dividends totaling £4.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.