Global Bond Opportunities (DE000A0F5HA3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.26
+€0.20+0.19%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 | |
|---|---|---|---|
| €0.50 | - | ||
Dec 15, 2025 | €0.50 | - | |
| €0.50 | - | ||
Dec 16, 2024 | €0.50 | - | |
| €0.50 | - | ||
Dec 11, 2023 | €0.50 | - | |
| €0.50 | -50% | ||
Dec 12, 2022 | €0.50 | -50% | |
| €1.00 | -33.33% | ||
Dec 20, 2021 | €1.00 | -33.33% | |
| €1.50 | -37.5% | ||
Dec 14, 2020 | €1.50 | -37.5% | |
| €2.40 | -0.83% | ||
Dec 16, 2019 | €2.40 | +9.09% | |
| €2.42 | -19.33% | ||
Nov 15, 2018 | €2.20 | +900% | |
Jan 2, 2018 | €0.22 | -92.67% | |
| €3.00 | +50% | ||
Nov 15, 2017 | €3.00 | - | |
| €2.00 | -10.31% | ||
Nov 15, 2016 (Ex Date) | €2.00 | -10.31% | |
| €2.23 | +43.87% | ||
Nov 16, 2015 (Ex Date) | €2.23 | +43.87% | |
| €1.55 | -55.71% | ||
Dec 15, 2014 (Ex Date) | €1.55 | -55.71% | |
| €3.50 | - | ||
Dec 13, 2013 (Ex Date) | €3.50 | - | |
| €3.50 | - | ||
Dec 14, 2012 (Ex Date) | €3.50 | - | |
| €3.50 | -12.5% | ||
Dec 15, 2011 (Ex Date) | €3.50 | -12.5% | |
| €4.00 | - | ||
Dec 15, 2010 (Ex Date) | €4.00 | - | |
| €4.00 | +60% | ||
Dec 15, 2009 (Ex Date) | €4.00 | +60% | |
| €2.50 | -11.17% | ||
Dec 15, 2008 (Ex Date) | €2.50 | -11.17% | |
| €2.81 | +86.39% | ||
Oct 1, 2007 (Ex Date) | €2.81 | +86.39% | |
10Y Growth
-13.89%
5Y Growth
-19.73%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Global Bond Opportunities pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Bond Opportunities is €0.50 per share.
What is the dividend yield of Global Bond Opportunities?▼
The current dividend yield of Global Bond Opportunities is 0.48%.
When does Global Bond Opportunities pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Global Bond Opportunities is estimated for December 15, 2026.
When is the next dividend from Global Bond Opportunities?▼
The next dividend payment from Global Bond Opportunities is estimated for December 15, 2026.
How safe is the dividend of Global Bond Opportunities?▼
Global Bond Opportunities has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.73%.
What is the dividend of Global Bond Opportunities?▼
The latest recorded dividend from Global Bond Opportunities was €0.50 per share.
When did I have to buy the shares of Global Bond Opportunities to receive the previous dividend?▼
To receive the previous dividend from Global Bond Opportunities, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Global Bond Opportunities pay the last dividend?▼
The last dividend payment from Global Bond Opportunities was made on December 15, 2025.
What was the dividend of Global Bond Opportunities in 2025?▼
Global Bond Opportunities has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.