Robeco Credit Income EH EUR (LU2216803242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.05
-€0.41-0.46% Friday 00:00
Dividend Yield
3.48%
Dividend amount
€3.08
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco Credit Income EH EUR (LU2216803242.FUND) dividends are paid annual. The latest dividend per share was €3.08 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €3.08 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of Robeco Credit Income EH EUR (LU2216803242.FUND) is 3.48%.

Upcoming

Past

DateAmountChange
€3.08
+3.01%
15 Apr 2026
€3.08
+3.01%
€2.99
+8.33%
16 Apr 2025
€2.99
+8.33%
€2.76
+17.95%
17 Apr 2024
€2.76
+17.95%
€2.34
+4.93%
19 Apr 2023
€2.34
+4.93%
€2.23
+165.48%
20 Apr 2022
€2.23
+165.48%
€0.84
-
21 Apr 2021
€0.84
-
10Y Growth
N/A
5Y Growth
29.67%
3Y Growth
9.59%
1Y Growth
3.01%

Community

FAQ

How much dividend does Robeco Credit Income EH EUR pay?
Robeco Credit Income EH EUR pays an annual dividend of €3.07 per share, with a dividend yield of 3.48%.
What is the dividend yield of Robeco Credit Income EH EUR?
The current dividend yield of Robeco Credit Income EH EUR is 3.48%.
When does Robeco Credit Income EH EUR pay dividends?
Robeco Credit Income EH EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Robeco Credit Income EH EUR?
The next dividend payment from Robeco Credit Income EH EUR is estimated for April 15, 2027.
How safe is the dividend of Robeco Credit Income EH EUR?
Robeco Credit Income EH EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.67%.
What is the dividend of Robeco Credit Income EH EUR?
Robeco Credit Income EH EUR currently pays a dividend of €3.08 per share.
When did I have to buy the shares of Robeco Credit Income EH EUR to receive the previous dividend?
To receive the previous dividend from Robeco Credit Income EH EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Robeco Credit Income EH EUR pay the last dividend?
The last dividend payment from Robeco Credit Income EH EUR was made on April 15, 2026.
What was the dividend of Robeco Credit Income EH EUR in 2025?
In 2025, Robeco Credit Income EH EUR paid a total dividend of €2.99 per share.
In which currency does Robeco Credit Income EH EUR distribute the dividend?
Robeco Credit Income EH EUR distributes its dividends in EUR.