Oddo BHF Euro High Yield Bond DI-EUR (LU0115293481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.75
-€0.01-0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | +1.96% | ||
Nov 24, 2025 (Ex Date) | €0.49 | +1.96% | |
| €0.48 | +17.84% | ||
Nov 22, 2024 (Ex Date) | €0.48 | +17.84% | |
| €0.41 | +23.54% | ||
Nov 27, 2023 (Ex Date) | €0.41 | +23.54% | |
| €0.33 | -1.77% | ||
Dec 2, 2022 (Ex Date) | €0.33 | -1.77% | |
| €0.34 | +1.04% | ||
Nov 30, 2021 (Ex Date) | €0.34 | +1.04% | |
| €0.34 | +0.06% | ||
Nov 25, 2020 (Ex Date) | €0.34 | +0.06% | |
| €0.34 | -13.92% | ||
Nov 19, 2019 (Ex Date) | €0.34 | -13.92% | |
| €0.39 | -12.88% | ||
Nov 16, 2018 (Ex Date) | €0.39 | -12.88% | |
| €0.45 | -1.24% | ||
Nov 21, 2017 (Ex Date) | €0.45 | -1.24% | |
| €0.45 | -23.78% | ||
Nov 21, 2016 (Ex Date) | €0.45 | - | |
| €0.59 | -9.06% | ||
Nov 13, 2015 (Ex Date) | €0.59 | - | |
| €0.65 | -8.41% | ||
Nov 13, 2014 (Ex Date) | €0.65 | -8.41% | |
| €0.71 | +10.8% | ||
Nov 14, 2013 (Ex Date) | €0.71 | +10.8% | |
| €0.64 | -8.89% | ||
Nov 13, 2012 (Ex Date) | €0.64 | -8.89% | |
| €0.71 | -3.06% | ||
Dec 13, 2011 (Ex Date) | €0.71 | -3.06% | |
| €0.73 | +12.11% | ||
Dec 14, 2010 (Ex Date) | €0.73 | +12.11% | |
| €0.65 | +116.67% | ||
Dec 14, 2009 (Ex Date) | €0.65 | +116.67% | |
| €0.30 | -62.5% | ||
Dec 12, 2008 (Ex Date) | €0.30 | -62.5% | |
| €0.80 | - | ||
Dec 13, 2007 (Ex Date) | €0.80 | - | |
| €0.80 | -50% | ||
Dec 13, 2006 (Ex Date) | €0.80 | -5.88% | |
10Y Growth
0%
5Y Growth
8.06%
3Y Growth
14.07%
1Y Growth
1.96%
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FAQs
How much dividend does Oddo BHF Euro High Yield Bond DI-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Oddo BHF Euro High Yield Bond DI-EUR is €0.49 per share.
What is the dividend yield of Oddo BHF Euro High Yield Bond DI-EUR?▼
The current dividend yield of Oddo BHF Euro High Yield Bond DI-EUR is 4.6%.
How safe is the dividend of Oddo BHF Euro High Yield Bond DI-EUR?▼
Oddo BHF Euro High Yield Bond DI-EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.06%.
What is the dividend of Oddo BHF Euro High Yield Bond DI-EUR?▼
The latest recorded dividend from Oddo BHF Euro High Yield Bond DI-EUR was €0.49 per share.
When did I have to buy the shares of Oddo BHF Euro High Yield Bond DI-EUR to receive the previous dividend?▼
To receive the previous dividend from Oddo BHF Euro High Yield Bond DI-EUR, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Oddo BHF Euro High Yield Bond DI-EUR in 2025?▼
Oddo BHF Euro High Yield Bond DI-EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.