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Robeco Credit Income IE USD (LU2040164530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10,305.56
-$29.66-0.29%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$421.23
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco Credit Income IE USD (LU2040164530.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco Credit Income IE USD was $421.23 per share. Last ex-date: April 15, 2026. The last dividend payment from Robeco Credit Income IE USD was made on April 15, 2026. The next dividend payment from Robeco Credit Income IE USD is estimated for April 15, 2027. Estimated next dividend amount: $421.23. The current dividend yield of Robeco Credit Income IE USD is 4.09%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Payment
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$421.23
-
Apr 15, 2026
$421.23
+7.11%
$393.28
+9.62%
Apr 16, 2025
$393.28
+9.62%
$358.77
+15.14%
Apr 17, 2024
$358.77
+15.14%
$311.60
+9.15%
Apr 19, 2023
$311.60
+9.15%
$285.48
-15.08%
Apr 20, 2022
$285.48
-15.08%
$336.17
+180.26%
Apr 21, 2021
$336.17
+180.26%
$119.95
-
Apr 22, 2020
$119.95
-
10Y Growth
0%
5Y Growth
4.61%
3Y Growth
10.57%
1Y Growth
7.11%

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FAQs

How much dividend does Robeco Credit Income IE USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Credit Income IE USD is $421.23 per share.
What is the dividend yield of Robeco Credit Income IE USD?▼
The current dividend yield of Robeco Credit Income IE USD is 4.09%.
When does Robeco Credit Income IE USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco Credit Income IE USD is estimated for April 15, 2027.
When is the next dividend from Robeco Credit Income IE USD?▼
The next dividend payment from Robeco Credit Income IE USD is estimated for April 15, 2027.
How safe is the dividend of Robeco Credit Income IE USD?▼
Robeco Credit Income IE USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of Robeco Credit Income IE USD?▼
The latest recorded dividend from Robeco Credit Income IE USD was $421.23 per share.
When did I have to buy the shares of Robeco Credit Income IE USD to receive the previous dividend?▼
To receive the previous dividend from Robeco Credit Income IE USD, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco Credit Income IE USD pay the last dividend?▼
The last dividend payment from Robeco Credit Income IE USD was made on April 15, 2026.
What was the dividend of Robeco Credit Income IE USD in 2025?▼
Robeco Credit Income IE USD has recorded dividends totaling $393.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.