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

€85.84
+€0.03+0.03%Monday 00:00
Dividend Yield
4.36%
Dividend amount
€0.89
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Robeco Credit Income CH EUR (LU1806347545.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Robeco Credit Income CH EUR was €0.89 per share. Last ex-date: June 16, 2026. The current dividend yield of Robeco Credit Income CH EUR is 4.36%.

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.

DateAmountChange
· YTD€1.80
-
Jun 16, 2026 (Ex Date)
€0.89
-2.2%
Mar 17, 2026 (Ex Date)
€0.91
-
€3.84
-0.52%
Dec 10, 2025 (Ex Date)
€0.91
-
Sep 16, 2025 (Ex Date)
€0.91
-9.9%
Jun 18, 2025 (Ex Date)
€1.01
-
Mar 18, 2025 (Ex Date)
€1.01
+14.77%
€3.86
-1.03%
Dec 13, 2024 (Ex Date)
€0.88
-12.87%
Sep 20, 2024 (Ex Date)
€1.01
+3.06%
Jun 18, 2024 (Ex Date)
€0.98
-1.01%
Mar 20, 2024 (Ex Date)
€0.99
+2.06%
€3.90
+32.2%
Dec 13, 2023 (Ex Date)
€0.97
-
Sep 21, 2023 (Ex Date)
€0.97
-1.02%
Jun 15, 2023 (Ex Date)
€0.98
-
Mar 16, 2023 (Ex Date)
€0.98
+12.64%
€2.95
+26.61%
Dec 14, 2022 (Ex Date)
€0.87
-2.25%
Sep 20, 2022 (Ex Date)
€0.89
+27.14%
Jun 17, 2022 (Ex Date)
€0.70
+42.86%
Mar 17, 2022 (Ex Date)
€0.49
-3.92%
€2.33
-7.91%
Dec 14, 2021 (Ex Date)
€0.51
-1.92%
Sep 16, 2021 (Ex Date)
€0.52
-
10Y Growth
0%
5Y Growth
6.93%
3Y Growth
-0.9%
1Y Growth
-7.42%

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FAQs

How much dividend does Robeco Credit Income CH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Credit Income CH EUR is €3.74 per share.
What is the dividend yield of Robeco Credit Income CH EUR?▼
The current dividend yield of Robeco Credit Income CH EUR is 4.36%.
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 5-year dividend growth of 6.93%.
What is the dividend of Robeco Credit Income CH EUR?▼
The latest recorded dividend from Robeco Credit Income CH EUR was €0.89 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 June 16, 2026.
What was the dividend of Robeco Credit Income CH EUR in 2025?▼
Robeco Credit Income CH EUR has recorded dividends totaling €3.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.