Robeco Credit Income BxH EUR (LU1806347388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.13
+€0.03+0.03% Tuesday 00:00
Dividend Yield
4.68%
Dividend amount
€0.34
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Robeco Credit Income BxH EUR (LU1806347388.FUND) dividends are paid monthly. The latest dividend per share was €0.34 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be €0.34 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Robeco Credit Income BxH EUR (LU1806347388.FUND) is 4.68%.

Upcoming

Past

DateAmountChange
€3.80
-1.81%
15 Oct 2026
€0.34
-
16 Sep 2026
€0.34
-
19 Aug 2026
€0.34
+13.33%
16 Jul 2026
€0.30
-
16 Jun 2026
€0.30
-
13 May 2026
€0.30
-
15 Apr 2026
€0.30
-
17 Mar 2026
€0.30
-
12 Feb 2026
€0.30
-
14 Jan 2026
€0.30
-
€3.87
-3.97%
10 Dec 2025
€0.30
-
18 Nov 2025
€0.30
-
15 Oct 2025
€0.30
-
16 Sep 2025
€0.30
-
20 Aug 2025
€0.30
-14.29%
16 Jul 2025
€0.35
+2.94%
18 Jun 2025
€0.34
-
14 May 2025
€0.34
-2.86%
16 Apr 2025
€0.35
-
18 Mar 2025
€0.35
+2.94%
10Y Growth
N/A
5Y Growth
7.78%
3Y Growth
-2.08%
1Y Growth
-6.12%

Community

FAQ

How much dividend does Robeco Credit Income BxH EUR pay?▼
Robeco Credit Income BxH EUR pays an annual dividend of €4.08 per share, with a dividend yield of 4.68%.
What is the dividend yield of Robeco Credit Income BxH EUR?▼
The current dividend yield of Robeco Credit Income BxH EUR is 4.68%.
When does Robeco Credit Income BxH EUR pay dividends?▼
Robeco Credit Income BxH EUR pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Robeco Credit Income BxH EUR?▼
The next dividend payment from Robeco Credit Income BxH EUR is estimated for October 15, 2026.
How safe is the dividend of Robeco Credit Income BxH EUR?▼
Robeco Credit Income BxH EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.78%.
What is the dividend of Robeco Credit Income BxH EUR?▼
Robeco Credit Income BxH EUR currently pays a dividend of €0.34 per share.
When did I have to buy the shares of Robeco Credit Income BxH EUR to receive the previous dividend?▼
To receive the previous dividend from Robeco Credit Income BxH EUR, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Robeco Credit Income BxH EUR in 2025?▼
In 2025, Robeco Credit Income BxH EUR paid a total dividend of €3.87 per share.
In which currency does Robeco Credit Income BxH EUR distribute the dividend?▼
Robeco Credit Income BxH EUR distributes its dividends in EUR.