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

€106,390.00
+€10.00+0.01% Monday 00:00
Dividend Yield
2.98%
Dividend amount
€3,173.66
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

Oddo BHF Global Target 2026 DIw-EUR (FR0013450335.FUND) dividends are paid annual. The latest dividend per share was €3,173.66 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be €3,173.66 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of Oddo BHF Global Target 2026 DIw-EUR (FR0013450335.FUND) is 2.98%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3,173.66
-
23 Apr 2026
€3,173.66
-
€3,173.66
-
23 Apr 2025
€3,173.66
-
€3,173.66
+17.2%
23 Apr 2024
€3,173.66
+17.2%
€2,707.86
-
21 Apr 2023
€2,707.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Oddo BHF Global Target 2026 DIw-EUR pay?▼
Oddo BHF Global Target 2026 DIw-EUR pays an annual dividend of €3,173.66 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Oddo BHF Global Target 2026 DIw-EUR pay dividends?▼
Oddo BHF Global Target 2026 DIw-EUR pays dividends annual. The next payment is expected on April 23, 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 April 23, 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, with a payout ratio of 0%.
What is the dividend of Oddo BHF Global Target 2026 DIw-EUR?▼
Oddo BHF Global Target 2026 DIw-EUR currently pays a dividend of €3,173.66 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 April 23, 2026.
What was the dividend of Oddo BHF Global Target 2026 DIw-EUR in 2025?▼
In 2025, Oddo BHF Global Target 2026 DIw-EUR paid a total dividend of €3,173.66 per share.
In which currency does Oddo BHF Global Target 2026 DIw-EUR distribute the dividend?▼
Oddo BHF Global Target 2026 DIw-EUR distributes its dividends in EUR.