LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E (0E5P.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.24
+€0.31+0.42%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 | |
|---|---|---|---|
| €4.06 | +61.75% | ||
Dec 11, 2025 | €4.06 | +61.75% | |
| €2.51 | -41.22% | ||
Dec 12, 2024 | €2.51 | -41.22% | |
| €4.27 | +2.4% | ||
Dec 15, 2023 | €4.27 | +144% | |
| €4.17 | -30.96% | ||
Dec 9, 2022 | €1.75 | -27.69% | |
Jul 8, 2022 | €2.42 | +40.7% | |
| €6.04 | +4.14% | ||
Dec 10, 2021 | €1.72 | -60.19% | |
Jul 9, 2021 | €4.32 | -25.52% | |
| €5.80 | -0.68% | ||
Jul 10, 2020 | €5.80 | -0.68% | |
| €5.84 | -2.67% | ||
Jul 12, 2019 | €5.84 | -2.67% | |
| €6.00 | +81.82% | ||
Jul 13, 2018 | €6.00 | +81.82% | |
| €3.30 | - | ||
Jul 17, 2017 | €3.30 | - | |
10Y Growth
0%
5Y Growth
-1.23%
3Y Growth
32.38%
1Y Growth
61.75%
Community
FAQs
How much dividend does LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E pay?▼
Based on the current price and yield, the annualized dividend estimate for LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E is €4.06 per share.
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 5.54%.
When does LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E pay dividends?▼
Dividend Frequency: annual. 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.
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 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?▼
The latest recorded dividend from LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E was €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 9, 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?▼
LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E has recorded dividends totaling €4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.