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CD Oblig 2029 D (FR0000004871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€126.19
+€0.05+0.04%Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
€2.97
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

CD Oblig 2029 D (FR0000004871.FUND). Dividend Frequency: annual. The latest recorded dividend from CD Oblig 2029 D was €2.97 per share. Last ex-date: May 13, 2026. The last dividend payment from CD Oblig 2029 D was made on May 13, 2026. The next dividend payment from CD Oblig 2029 D is estimated for May 13, 2027. Estimated next dividend amount: €2.97. The current dividend yield of CD Oblig 2029 D is 2.35%.

Upcoming

May 13, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
May 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€2.97
-
May 13, 2026
€2.97
+40.76%
€2.11
+15.93%
May 13, 2025
€2.11
+15.93%
€1.82
-
May 13, 2024
€1.82
+37.88%
€1.32
+300%
May 12, 2022
€1.32
+300%
€0.33
+26.92%
May 14, 2021
€0.33
+26.92%
€0.26
-66.67%
May 15, 2020
€0.26
-66.67%
€0.78
-39.06%
May 16, 2019
€0.78
-39.06%
€1.28
-37.25%
May 16, 2018
€1.28
-37.25%
€2.04
-36.25%
May 17, 2017
€2.04
+27.5%
€3.20
+86.05%
May 18, 2016
€1.60
-
May 18, 2016
€1.60
-
€1.72
-
May 13, 2015
€1.72
-
10Y Growth
6.38%
5Y Growth
55.18%
3Y Growth
0%
1Y Growth
40.76%

Community

FAQs

How much dividend does CD Oblig 2029 D pay?▼
Based on the current price and yield, the annualized dividend estimate for CD Oblig 2029 D is €2.97 per share.
What is the dividend yield of CD Oblig 2029 D?▼
The current dividend yield of CD Oblig 2029 D is 2.35%.
When does CD Oblig 2029 D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CD Oblig 2029 D is estimated for May 13, 2027.
When is the next dividend from CD Oblig 2029 D?▼
The next dividend payment from CD Oblig 2029 D is estimated for May 13, 2027.
How safe is the dividend of CD Oblig 2029 D?▼
CD Oblig 2029 D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 55.18%.
What is the dividend of CD Oblig 2029 D?▼
The latest recorded dividend from CD Oblig 2029 D was €2.97 per share.
When did I have to buy the shares of CD Oblig 2029 D to receive the previous dividend?▼
To receive the previous dividend from CD Oblig 2029 D, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did CD Oblig 2029 D pay the last dividend?▼
The last dividend payment from CD Oblig 2029 D was made on May 13, 2026.
What was the dividend of CD Oblig 2029 D in 2025?▼
CD Oblig 2029 D has recorded dividends totaling €2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.