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SEB Corporate Bond Fund EUR D (EUR) (LU0133010263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.8690
+€0.00+0.12% Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
€0.03
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

SEB Corporate Bond Fund EUR D (EUR) (LU0133010263.FUND) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be €0.03 with an ex date of May 28, 2027 and a payment date of May 28, 2027. The current dividend yield of SEB Corporate Bond Fund EUR D (EUR) (LU0133010263.FUND) is 3.88%.

Upcoming

28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
29
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.03
-5.87%
28 May 2026
€0.03
-5.87%
€0.04
+45.53%
22 May 2025
€0.04
+45.53%
€0.02
+60.78%
23 May 2024
€0.02
+60.78%
€0.02
-3.16%
25 May 2023
€0.02
-3.16%
€0.02
-2.47%
27 May 2022
€0.02
-2.47%
€0.02
+2.53%
28 May 2021
€0.02
+2.53%
€0.02
-20.6%
29 May 2020
€0.02
-20.6%
€0.02
+4.19%
24 May 2019
€0.02
+4.19%
€0.02
+3.8%
25 May 2018
€0.02
+3.8%
€0.02
-33.69%
19 May 2017
€0.02
-
€0.03
+5.92%
27 May 2016
€0.03
-
€0.03
-7.75%
22 May 2015
€0.03
-7.75%
€0.03
-7.49%
23 May 2014
€0.03
-7.49%
€0.03
-14.72%
24 May 2013
€0.03
-14.72%
€0.04
-1.1%
11 May 2012
€0.04
-1.1%
€0.04
+16.67%
06 May 2011
€0.04
+16.67%
€0.03
+61.66%
07 May 2010
€0.03
+61.66%
€0.02
-55.01%
15 May 2009
€0.02
-55.01%
€0.04
+6.72%
16 May 2008
€0.04
+6.72%
€0.04
-17.62%
11 May 2007
€0.04
-17.62%
10Y Growth
1.96%
5Y Growth
15.78%
3Y Growth
30.11%
1Y Growth
-5.87%

Community

FAQ

How much dividend does SEB Corporate Bond Fund EUR D (EUR) pay?▼
SEB Corporate Bond Fund EUR D (EUR) pays an annual dividend of €0.03 per share, with a dividend yield of 3.88%.
What is the dividend yield of SEB Corporate Bond Fund EUR D (EUR)?▼
The current dividend yield of SEB Corporate Bond Fund EUR D (EUR) is 3.88%.
When does SEB Corporate Bond Fund EUR D (EUR) pay dividends?▼
SEB Corporate Bond Fund EUR D (EUR) pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from SEB Corporate Bond Fund EUR D (EUR)?▼
The next dividend payment from SEB Corporate Bond Fund EUR D (EUR) is estimated for May 28, 2027.
How safe is the dividend of SEB Corporate Bond Fund EUR D (EUR)?▼
SEB Corporate Bond Fund EUR D (EUR) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.78%.
What is the dividend of SEB Corporate Bond Fund EUR D (EUR)?▼
SEB Corporate Bond Fund EUR D (EUR) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of SEB Corporate Bond Fund EUR D (EUR) to receive the previous dividend?▼
To receive the previous dividend from SEB Corporate Bond Fund EUR D (EUR), you needed to own the shares before the ex-dividend date of May 28, 2026.
When did SEB Corporate Bond Fund EUR D (EUR) pay the last dividend?▼
The last dividend payment from SEB Corporate Bond Fund EUR D (EUR) was made on May 28, 2026.
What was the dividend of SEB Corporate Bond Fund EUR D (EUR) in 2025?▼
In 2025, SEB Corporate Bond Fund EUR D (EUR) paid a total dividend of €0.04 per share.
In which currency does SEB Corporate Bond Fund EUR D (EUR) distribute the dividend?▼
SEB Corporate Bond Fund EUR D (EUR) distributes its dividends in EUR.