Oddo BHF Global Target 2026 DIw-EUR (FR0013450335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106,450.00
+€0.00+0%Wednesday 00:00
Dividend Yield
3.03%
Dividend amount
€3,229.10
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Oddo BHF Global Target 2026 DIw-EUR (FR0013450335.FUND). Dividend Frequency: annual. The latest recorded dividend from Oddo BHF Global Target 2026 DIw-EUR was €3,229.10 per share. Last ex-date: May 13, 2026. The last dividend payment from Oddo BHF Global Target 2026 DIw-EUR was made on May 13, 2026. The next dividend payment from Oddo BHF Global Target 2026 DIw-EUR is estimated for May 13, 2027. Estimated next dividend amount: €3,229.10. The current dividend yield of Oddo BHF Global Target 2026 DIw-EUR is 3.03%.

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.

DateAmountChange
· YTD€3,229.10
-
May 13, 2026
€3,229.10
+0.57%
€3,210.64
+1.17%
Apr 23, 2025
€3,210.64
+1.17%
€3,173.66
+17.2%
Apr 23, 2024
€3,173.66
+17.2%
€2,707.86
-
Apr 21, 2023
€2,707.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.04%
1Y Growth
0.57%

Community

FAQs

How much dividend does Oddo BHF Global Target 2026 DIw-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Oddo BHF Global Target 2026 DIw-EUR is €3,229.10 per share.
What is the dividend yield of Oddo BHF Global Target 2026 DIw-EUR?▼
The current dividend yield of Oddo BHF Global Target 2026 DIw-EUR is 3.03%.
When does Oddo BHF Global Target 2026 DIw-EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oddo BHF Global Target 2026 DIw-EUR is estimated for May 13, 2027.
When is the next dividend from Oddo BHF Global Target 2026 DIw-EUR?▼
The next dividend payment from Oddo BHF Global Target 2026 DIw-EUR is estimated for May 13, 2027.
How safe is the dividend of Oddo BHF Global Target 2026 DIw-EUR?▼
Oddo BHF Global Target 2026 DIw-EUR has raised its dividend for 2 consecutive years.
What is the dividend of Oddo BHF Global Target 2026 DIw-EUR?▼
The latest recorded dividend from Oddo BHF Global Target 2026 DIw-EUR was €3,229.10 per share.
When did I have to buy the shares of Oddo BHF Global Target 2026 DIw-EUR to receive the previous dividend?▼
To receive the previous dividend from Oddo BHF Global Target 2026 DIw-EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Oddo BHF Global Target 2026 DIw-EUR pay the last dividend?▼
The last dividend payment from Oddo BHF Global Target 2026 DIw-EUR was made on May 13, 2026.
What was the dividend of Oddo BHF Global Target 2026 DIw-EUR in 2025?▼
Oddo BHF Global Target 2026 DIw-EUR has recorded dividends totaling €3,210.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.