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

€87.06
+€0.08+0.09%Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
€3.08
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Robeco Credit Income EH EUR (LU2216803242.FUND). Dividend Frequency: annual. The latest recorded dividend from Robeco Credit Income EH EUR was €3.08 per share. Last ex-date: April 15, 2026. The last dividend payment from Robeco Credit Income EH EUR was made on April 15, 2026. The next dividend payment from Robeco Credit Income EH EUR is estimated for April 15, 2027. Estimated next dividend amount: €3.08. The current dividend yield of Robeco Credit Income EH EUR is 3.54%.

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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€3.08
-
Apr 15, 2026
€3.08
+3.01%
€2.99
+8.33%
Apr 16, 2025
€2.99
+8.33%
€2.76
+17.95%
Apr 17, 2024
€2.76
+17.95%
€2.34
+4.93%
Apr 19, 2023
€2.34
+4.93%
€2.23
+165.48%
Apr 20, 2022
€2.23
+165.48%
€0.84
-
Apr 21, 2021
€0.84
-
10Y Growth
0%
5Y Growth
29.67%
3Y Growth
9.59%
1Y Growth
3.01%

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FAQs

How much dividend does Robeco Credit Income EH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco Credit Income EH EUR is €3.08 per share.
What is the dividend yield of Robeco Credit Income EH EUR?▼
The current dividend yield of Robeco Credit Income EH EUR is 3.54%.
When does Robeco Credit Income EH EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Robeco Credit Income EH EUR is estimated for 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 5-year dividend growth of 29.67%.
What is the dividend of Robeco Credit Income EH EUR?▼
The latest recorded dividend from Robeco Credit Income EH EUR was €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?▼
Robeco Credit Income EH EUR has recorded dividends totaling €2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.