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Robeco QI Global Multi-Factor Credits ZBH GBP (LU2539431572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£101.99
-£0.07-0.07% Wednesday 00:00
Dividend Yield
5.62%
Dividend amount
£1.46
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Robeco QI Global Multi-Factor Credits ZBH GBP (LU2539431572.FUND) dividends are paid quarterly. The latest dividend per share was £1.46 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £1.48 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Robeco QI Global Multi-Factor Credits ZBH GBP (LU2539431572.FUND) is 5.62%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
17
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.59
-4.61%
16 Sep 2026
£1.46
-
16 Jun 2026
£1.31
-2.24%
17 Mar 2026
£1.34
-9.46%
£5.86
+0.34%
10 Dec 2025
£1.48
+1.37%
16 Sep 2025
£1.46
+0.69%
18 Jun 2025
£1.45
-1.36%
18 Mar 2025
£1.47
-
£5.84
+24.52%
13 Dec 2024
£1.47
-0.68%
20 Sep 2024
£1.48
+2.78%
18 Jun 2024
£1.44
-0.69%
20 Mar 2024
£1.45
+23.93%
£4.69
+801.92%
13 Dec 2023
£1.17
-
21 Sep 2023
£1.17
-0.85%
15 Jun 2023
£1.18
+0.85%
16 Mar 2023
£1.17
+125%
£0.52
-
14 Dec 2022
£0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.9%
1Y Growth
-4.77%

Community

FAQ

How much dividend does Robeco QI Global Multi-Factor Credits ZBH GBP pay?▼
Robeco QI Global Multi-Factor Credits ZBH GBP pays an annual dividend of £5.73 per share, with a dividend yield of 5.62%.
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 5.62%.
When does Robeco QI Global Multi-Factor Credits ZBH GBP pay dividends?▼
Robeco QI Global Multi-Factor Credits ZBH GBP pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Robeco QI Global Multi-Factor Credits ZBH GBP?▼
The next dividend payment from Robeco QI Global Multi-Factor Credits ZBH GBP is estimated for December 10, 2026.
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, with a payout ratio of 0%.
What is the dividend of Robeco QI Global Multi-Factor Credits ZBH GBP?▼
Robeco QI Global Multi-Factor Credits ZBH GBP currently pays a dividend of £1.46 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 September 16, 2026.
What was the dividend of Robeco QI Global Multi-Factor Credits ZBH GBP in 2025?▼
In 2025, Robeco QI Global Multi-Factor Credits ZBH GBP paid a total dividend of £5.86 per share.
In which currency does Robeco QI Global Multi-Factor Credits ZBH GBP distribute the dividend?▼
Robeco QI Global Multi-Factor Credits ZBH GBP distributes its dividends in GBP.