Robeco Global SDG Credits IEH GBP Distribution (LU2055796481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£90.97
+£0.42+0.46%Friday 00:00
Dividend Yield
3.64%
Dividend amount
£3.31
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Robeco Global SDG Credits IEH GBP Distribution (LU2055796481.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco Global SDG Credits IEH GBP Distribution was £3.31 per share. Last ex-date: April 15, 2026. The current dividend yield of Robeco Global SDG Credits IEH GBP Distribution is 3.64%.

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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£3.31
-
Apr 15, 2026 (Ex Date)
£3.31
+4.09%
£3.18
+22.78%
Apr 16, 2025 (Ex Date)
£3.18
+22.78%
£2.59
+24.52%
Apr 17, 2024 (Ex Date)
£2.59
+24.52%
£2.08
+36.84%
Apr 19, 2023 (Ex Date)
£2.08
+36.84%
£1.52
-31.84%
Apr 20, 2022 (Ex Date)
£1.52
-31.84%
£2.23
-
Apr 21, 2021 (Ex Date)
£2.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.75%
1Y Growth
4.09%

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FAQs

How much dividend does Robeco Global SDG Credits IEH GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Global SDG Credits IEH GBP Distribution is £3.31 per share.
What is the dividend yield of Robeco Global SDG Credits IEH GBP Distribution?▼
The current dividend yield of Robeco Global SDG Credits IEH GBP Distribution is 3.64%.
How safe is the dividend of Robeco Global SDG Credits IEH GBP Distribution?▼
Robeco Global SDG Credits IEH GBP Distribution has raised its dividend for 3 consecutive years.
What is the dividend of Robeco Global SDG Credits IEH GBP Distribution?▼
The latest recorded dividend from Robeco Global SDG Credits IEH GBP Distribution was £3.31 per share.
When did I have to buy the shares of Robeco Global SDG Credits IEH GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Robeco Global SDG Credits IEH GBP Distribution, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Robeco Global SDG Credits IEH GBP Distribution in 2025?▼
Robeco Global SDG Credits IEH GBP Distribution has recorded dividends totaling £3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.