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Global Bond Opportunities (DE000A0F5HA3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.53
+€0.13+0.13% Friday 00:00
Dividend Yield
0.48%
Dividend amount
€0.50
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Global Bond Opportunities (DE000A0F5HA3.FUND) dividends are paid annual. The latest dividend per share was €0.50 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €0.50 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Global Bond Opportunities (DE000A0F5HA3.FUND) is 0.48%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.50
-
15 Dec 2025
€0.50
-
€0.50
-
16 Dec 2024
€0.50
-
€0.50
-
11 Dec 2023
€0.50
-
€0.50
-50%
12 Dec 2022
€0.50
-50%
€1.00
-33.33%
20 Dec 2021
€1.00
-33.33%
€1.50
-37.5%
14 Dec 2020
€1.50
-37.5%
€2.40
-0.83%
16 Dec 2019
€2.40
+9.09%
€2.42
-19.33%
15 Nov 2018
€2.20
+900%
02 Jan 2018
€0.22
-92.67%
€3.00
+50%
15 Nov 2017
€3.00
-
€2.00
-10.31%
15 Nov 2016
€2.00
-10.31%
€2.23
+43.87%
16 Nov 2015
€2.23
+43.87%
€1.55
-55.71%
15 Dec 2014
€1.55
-55.71%
€3.50
-
13 Dec 2013
€3.50
-
€3.50
-
14 Dec 2012
€3.50
-
€3.50
-12.5%
15 Dec 2011
€3.50
-12.5%
€4.00
-
15 Dec 2010
€4.00
-
€4.00
+60%
15 Dec 2009
€4.00
+60%
€2.50
-11.17%
15 Dec 2008
€2.50
-11.17%
€2.81
+86.39%
01 Oct 2007
€2.81
+86.39%
10Y Growth
-13.89%
5Y Growth
-19.73%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Global Bond Opportunities pay?▼
Global Bond Opportunities pays an annual dividend of €0.50 per share, with a dividend yield of 0.48%.
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?▼
Global Bond Opportunities pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.73%.
What is the dividend of Global Bond Opportunities?▼
Global Bond Opportunities currently pays a dividend of €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?▼
In 2025, Global Bond Opportunities paid a total dividend of €0.50 per share.
In which currency does Global Bond Opportunities distribute the dividend?▼
Global Bond Opportunities distributes its dividends in EUR.