Oddo BHF Génération DR-EUR (FR0010576736.FUND) Dividend 2026

€726.32
-€3.4-0.47% Saturday 00:00
Dividend Yield
3.24%
Dividend amount
€23.56
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Oddo BHF Génération DR-EUR (FR0010576736.FUND) dividends are paid annual. The latest dividend per share was €23.56 with an ex date of January 21, 2026 and a payment date of N/A. The next dividend per share will be €23.56 with an ex date of January 21, 2027 and a payment date of N/A. The curreny dividend yield of Oddo BHF Génération DR-EUR (FR0010576736.FUND) is 3.24%.

Upcoming

Past

DateAmountChange
€23.56
-
21 Jan 2026
€23.56
-
€23.56
+10.56%
21 Jan 2025
€23.56
+10.56%
€21.31
+13.35%
23 Jan 2024
€21.31
+13.35%
€18.8
-26.65%
17 Jan 2023
€18.8
-26.65%
€25.63
+21.07%
25 Jan 2022
€25.63
+21.07%
€21.17
-10.49%
23 Jan 2020
€21.17
-10.49%
€23.65
-5.63%
22 Jan 2019
€23.65
-5.63%
€25.06
+35.31%
22 Jan 2018
€25.06
+35.31%
€18.52
+1,752%
17 Jan 2017
€18.52
+1,752%
€1
-
05 Feb 2016
€1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Oddo BHF Génération DR-EUR pay?
Oddo BHF Génération DR-EUR pays an annual dividend of €23.56 per share, with a dividend yield of 3.24%.
What is the dividend yield of Oddo BHF Génération DR-EUR?
The current dividend yield of Oddo BHF Génération DR-EUR is 3.24%.
When does Oddo BHF Génération DR-EUR pay dividends?
Oddo BHF Génération DR-EUR pays dividends annual. The next payment is expected on January 21, 2027.
When is the next dividend from Oddo BHF Génération DR-EUR?
The next dividend payment from Oddo BHF Génération DR-EUR is estimated for January 21, 2027.
How safe is the dividend of Oddo BHF Génération DR-EUR?
Oddo BHF Génération DR-EUR paid dividend every year within the last 3 years.
What is the dividend of Oddo BHF Génération DR-EUR?
Oddo BHF Génération DR-EUR currently pays a dividend of €23.56 per share.
When did I have to buy the shares of Oddo BHF Génération DR-EUR to receive the previous dividend?
To receive the previous dividend from Oddo BHF Génération DR-EUR, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of Oddo BHF Génération DR-EUR in 2025?
In 2025, Oddo BHF Génération DR-EUR paid a total dividend of €23.56 per share.
In which currency does Oddo BHF Génération DR-EUR distribute the dividend?
Oddo BHF Génération DR-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer