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

€87.20
+€0.09+0.1%Thursday 00:00
Dividend Yield
4.25%
Dividend amount
€0.33
Last ex-date
Oct 14, 2026
Last pay date
-

Summary

Robeco Credit Income BxH EUR (LU1806347388.FUND). Dividend Frequency: monthly. The latest recorded dividend from Robeco Credit Income BxH EUR was €0.33 per share. Last ex-date: October 14, 2026. The current dividend yield of Robeco Credit Income BxH EUR is 4.25%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€3.11
-
Oct 14, 2026 (Ex Date)
€0.33
-2.94%
Sep 16, 2026 (Ex Date)
€0.34
-
Aug 19, 2026 (Ex Date)
€0.34
+13.33%
Jul 16, 2026 (Ex Date)
€0.30
-
Jun 16, 2026 (Ex Date)
€0.30
-
May 13, 2026 (Ex Date)
€0.30
-
Apr 15, 2026 (Ex Date)
€0.30
-
Mar 17, 2026 (Ex Date)
€0.30
-
Feb 12, 2026 (Ex Date)
€0.30
-
Jan 14, 2026 (Ex Date)
€0.30
-
€3.87
-3.97%
Dec 10, 2025 (Ex Date)
€0.30
-
Nov 18, 2025 (Ex Date)
€0.30
-
Oct 15, 2025 (Ex Date)
€0.30
-
Sep 16, 2025 (Ex Date)
€0.30
-
Aug 20, 2025 (Ex Date)
€0.30
-14.29%
Jul 16, 2025 (Ex Date)
€0.35
+2.94%
Jun 18, 2025 (Ex Date)
€0.34
-
May 14, 2025 (Ex Date)
€0.34
-2.86%
Apr 16, 2025 (Ex Date)
€0.35
-
Mar 18, 2025 (Ex Date)
€0.35
+2.94%
10Y Growth
0%
5Y Growth
8.74%
3Y Growth
-2.23%
1Y Growth
-4.13%

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FAQs

How much dividend does Robeco Credit Income BxH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Credit Income BxH EUR is €3.71 per share.
What is the dividend yield of Robeco Credit Income BxH EUR?▼
The current dividend yield of Robeco Credit Income BxH EUR is 4.25%.
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 5-year dividend growth of 8.74%.
What is the dividend of Robeco Credit Income BxH EUR?▼
The latest recorded dividend from Robeco Credit Income BxH EUR was €0.33 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 October 14, 2026.
What was the dividend of Robeco Credit Income BxH EUR in 2025?▼
Robeco Credit Income BxH EUR has recorded dividends totaling €3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.