Robeco QI Global Multi-Factor Credits ZBH GBP (LU2539431572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.17
+£0.13+0.13%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.65 | - | |
Jun 16, 2026 (Ex Date) | £1.31 | -2.24% | |
Mar 17, 2026 (Ex Date) | £1.34 | -9.46% | |
| £5.86 | +0.34% | ||
Dec 10, 2025 (Ex Date) | £1.48 | +1.37% | |
Sep 16, 2025 (Ex Date) | £1.46 | +0.69% | |
Jun 18, 2025 (Ex Date) | £1.45 | -1.36% | |
Mar 18, 2025 (Ex Date) | £1.47 | - | |
| £5.84 | +24.52% | ||
Dec 13, 2024 (Ex Date) | £1.47 | -0.68% | |
Sep 20, 2024 (Ex Date) | £1.48 | +2.78% | |
Jun 18, 2024 (Ex Date) | £1.44 | -0.69% | |
Mar 20, 2024 (Ex Date) | £1.45 | +23.93% | |
| £4.69 | +801.92% | ||
Dec 13, 2023 (Ex Date) | £1.17 | - | |
Sep 21, 2023 (Ex Date) | £1.17 | -0.85% | |
Jun 15, 2023 (Ex Date) | £1.18 | +0.85% | |
Mar 16, 2023 (Ex Date) | £1.17 | +125% | |
| £0.52 | - | ||
Dec 14, 2022 (Ex Date) | £0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.74%
1Y Growth
-4.77%
Community
FAQs
How much dividend does Robeco QI Global Multi-Factor Credits ZBH GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Robeco QI Global Multi-Factor Credits ZBH GBP is £5.73 per share.
What is the dividend yield of Robeco QI Global Multi-Factor Credits ZBH GBP?▼
The current dividend yield of Robeco QI Global Multi-Factor Credits ZBH GBP is 5.72%.
How safe is the dividend of Robeco QI Global Multi-Factor Credits ZBH GBP?▼
Robeco QI Global Multi-Factor Credits ZBH GBP has raised its dividend for 3 consecutive years.
What is the dividend of Robeco QI Global Multi-Factor Credits ZBH GBP?▼
The latest recorded dividend from Robeco QI Global Multi-Factor Credits ZBH GBP was £1.31 per share.
When did I have to buy the shares of Robeco QI Global Multi-Factor Credits ZBH GBP to receive the previous dividend?▼
To receive the previous dividend from Robeco QI Global Multi-Factor Credits ZBH GBP, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Robeco QI Global Multi-Factor Credits ZBH GBP in 2025?▼
Robeco QI Global Multi-Factor Credits ZBH GBP has recorded dividends totaling £5.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.