Robeco Climate Global Credits IBH JPY (LU2378181999)
7180.40
-7.45
(-0.10%)
JPY |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 28.16 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 28.67 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 29.34 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 10.01 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 9.89 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 9.75 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 9.88 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 9.87 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 9.98 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 9.75 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 9.84 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 37.60 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 37.90 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 38.75 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 38.66 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 49.50 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 30.80 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 32.24 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 34.91 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 36.89 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 149.65 |