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Stock Events

Oddo BHF Euro High Yield Bond DI-EUR (LU0115293481.FUND) Dividend 2026

€10.8
-€0-0.03% Monday 00:00
Dividend Yield
4.58%
Dividend amount
€0.49
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Oddo BHF Euro High Yield Bond DI-EUR (LU0115293481.FUND) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be €0.49 with an ex date of November 24, 2026 and a payment date of N/A. The curreny dividend yield of Oddo BHF Euro High Yield Bond DI-EUR (LU0115293481.FUND) is 4.58%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.49
+1.96%
24 Nov 2025
€0.49
+1.96%
€0.48
+17.84%
22 Nov 2024
€0.48
+17.84%
€0.41
+23.54%
27 Nov 2023
€0.41
+23.54%
€0.33
-1.77%
02 Dec 2022
€0.33
-1.77%
€0.34
+1.04%
30 Nov 2021
€0.34
+1.04%
€0.34
+0.06%
25 Nov 2020
€0.34
+0.06%
€0.34
-13.92%
19 Nov 2019
€0.34
-13.92%
€0.39
-12.88%
16 Nov 2018
€0.39
-12.88%
€0.45
-1.24%
21 Nov 2017
€0.45
-1.24%
€0.45
-23.78%
21 Nov 2016
€0.45
-
€0.59
-9.06%
13 Nov 2015
€0.59
-
€0.65
-8.41%
13 Nov 2014
€0.65
-8.41%
€0.71
+10.8%
14 Nov 2013
€0.71
+10.8%
€0.64
-8.89%
13 Nov 2012
€0.64
-8.89%
€0.71
-3.06%
13 Dec 2011
€0.71
-3.06%
€0.73
+12.11%
14 Dec 2010
€0.73
+12.11%
€0.65
+116.67%
14 Dec 2009
€0.65
+116.67%
€0.3
-62.5%
12 Dec 2008
€0.3
-62.5%
€0.8
-
13 Dec 2007
€0.8
-
€0.8
-50%
13 Dec 2006
€0.8
-5.88%
10Y Growth
N/A
5Y Growth
7.83%
3Y Growth
6.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Oddo BHF Euro High Yield Bond DI-EUR pay?▼
Oddo BHF Euro High Yield Bond DI-EUR pays an annual dividend of €0.49 per share, with a dividend yield of 4.58%.
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 4.58%.
When does Oddo BHF Euro High Yield Bond DI-EUR pay dividends?▼
Oddo BHF Euro High Yield Bond DI-EUR pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Oddo BHF Euro High Yield Bond DI-EUR?▼
The next dividend payment from Oddo BHF Euro High Yield Bond DI-EUR is estimated for November 24, 2026.
How safe is the dividend of Oddo BHF Euro High Yield Bond DI-EUR?▼
Oddo BHF Euro High Yield Bond DI-EUR paid dividend every year within the last 19 years.
What is the dividend of Oddo BHF Euro High Yield Bond DI-EUR?▼
Oddo BHF Euro High Yield Bond DI-EUR currently pays a dividend of €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?▼
In 2025, Oddo BHF Euro High Yield Bond DI-EUR paid a total dividend of €0.49 per share.
In which currency does Oddo BHF Euro High Yield Bond DI-EUR distribute the dividend?▼
Oddo BHF Euro High Yield Bond DI-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer