Robeco Credit Income CH EUR (LU1806347545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.55
-€0.94-1.07% Thursday 00:00
Dividend Yield
4.32%
Dividend amount
€0.91
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco Credit Income CH EUR (LU1806347545.FUND) dividends are paid quarterly. The latest dividend per share was €0.91 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €0.91 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco Credit Income CH EUR (LU1806347545.FUND) is 4.32%.

Upcoming

Past

DateAmountChange
€3.62
-5.73%
16 Sep 2026
€0.91
-
16 Jun 2026
€0.89
-2.2%
17 Mar 2026
€0.91
-
€3.84
-0.52%
10 Dec 2025
€0.91
-
16 Sep 2025
€0.91
-9.9%
18 Jun 2025
€1.01
-
18 Mar 2025
€1.01
+14.77%
€3.86
-1.03%
13 Dec 2024
€0.88
-12.87%
20 Sep 2024
€1.01
+3.06%
18 Jun 2024
€0.98
-1.01%
20 Mar 2024
€0.99
+2.06%
€3.90
+32.2%
13 Dec 2023
€0.97
-
21 Sep 2023
€0.97
-1.02%
15 Jun 2023
€0.98
-
16 Mar 2023
€0.98
+12.64%
€2.95
+26.61%
14 Dec 2022
€0.87
-2.25%
20 Sep 2022
€0.89
+27.14%
17 Jun 2022
€0.70
+42.86%
17 Mar 2022
€0.49
-3.92%
€2.33
-7.91%
14 Dec 2021
€0.51
-1.92%
10Y Growth
N/A
5Y Growth
6.93%
3Y Growth
-0.9%
1Y Growth
-7.42%

Community

FAQ

How much dividend does Robeco Credit Income CH EUR pay?
Robeco Credit Income CH EUR pays an annual dividend of €3.74 per share, with a dividend yield of 4.32%.
What is the dividend yield of Robeco Credit Income CH EUR?
The current dividend yield of Robeco Credit Income CH EUR is 4.32%.
When does Robeco Credit Income CH EUR pay dividends?
Robeco Credit Income CH EUR pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Robeco Credit Income CH EUR?
The next dividend payment from Robeco Credit Income CH EUR is estimated for December 10, 2026.
How safe is the dividend of Robeco Credit Income CH EUR?
Robeco Credit Income CH EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.93%.
What is the dividend of Robeco Credit Income CH EUR?
Robeco Credit Income CH EUR currently pays a dividend of €0.91 per share.
When did I have to buy the shares of Robeco Credit Income CH EUR to receive the previous dividend?
To receive the previous dividend from Robeco Credit Income CH EUR, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Robeco Credit Income CH EUR in 2025?
In 2025, Robeco Credit Income CH EUR paid a total dividend of €3.84 per share.
In which currency does Robeco Credit Income CH EUR distribute the dividend?
Robeco Credit Income CH EUR distributes its dividends in EUR.