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LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E (0E5P.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.21
-€0.02-0.03% Wednesday 00:00
Dividend Yield
5.4%
Dividend amount
€4.06
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E (0E5P.LSE) dividends are paid annual. The latest dividend per share was €4.06 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €4.06 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E (0E5P.LSE) is 5.4%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.06
+61.75%
11 Dec 2025
€4.06
+61.75%
€2.51
-41.22%
13 Dec 2024
€2.51
-41.22%
€4.27
+2.4%
15 Dec 2023
€4.27
+144%
€4.17
-30.96%
09 Dec 2022
€1.75
-27.69%
08 Jul 2022
€2.42
+40.7%
€6.04
+4.14%
10 Dec 2021
€1.72
-60.19%
09 Jul 2021
€4.32
-25.52%
€5.80
-0.68%
10 Jul 2020
€5.80
-0.68%
€5.84
-2.67%
12 Jul 2019
€5.84
-2.67%
€6.00
+81.82%
13 Jul 2018
€6.00
+81.82%
€3.30
-
17 Jul 2017
€3.30
-
10Y Growth
N/A
5Y Growth
-1.23%
3Y Growth
32.38%
1Y Growth
61.75%

Community

FAQ

How much dividend does LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E pay?▼
LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E pays an annual dividend of €4.06 per share, with a dividend yield of 5.4%.
What is the dividend yield of LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E?▼
The current dividend yield of LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E is 5.4%.
When does LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E pay dividends?▼
LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E?▼
The next dividend payment from LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E is estimated for December 11, 2026.
How safe is the dividend of LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E?▼
LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.23%.
What is the dividend of LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E?▼
LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E currently pays a dividend of €4.06 per share.
When did I have to buy the shares of LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E to receive the previous dividend?▼
To receive the previous dividend from LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E pay the last dividend?▼
The last dividend payment from LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E was made on December 11, 2025.
What was the dividend of LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E in 2025?▼
In 2025, LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E paid a total dividend of €4.06 per share.
In which currency does LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E distribute the dividend?▼
LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E distributes its dividends in EUR.