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Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio (LU0319572904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.56
+€0.13+0.24% Friday 00:00
Dividend Yield
1.76%
Dividend amount
€0.96
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio (LU0319572904.FUND) dividends are paid annual. The latest dividend per share was €0.96 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €0.96 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio (LU0319572904.FUND) is 1.76%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.96
+14.13%
17 Dec 2025
€0.96
+14.13%
€0.84
-5.97%
28 Oct 2024
€0.84
-5.97%
€0.89
+259.66%
22 Nov 2023
€0.89
+259.66%
€0.25
-16.7%
21 Oct 2022
€0.25
-16.7%
€0.30
-36.84%
29 Oct 2021
€0.30
-36.84%
€0.47
-18.6%
28 Oct 2020
€0.47
-18.6%
€0.58
-12.12%
18 Oct 2019
€0.58
-12.12%
€0.66
-7.04%
15 Oct 2018
€0.66
-7.04%
€0.71
-15.48%
13 Oct 2017
€0.71
-15.48%
€0.84
-10.64%
14 Oct 2016
€0.84
-
€0.94
-14.55%
09 Oct 2015
€0.94
-14.55%
€1.10
-4.35%
10 Oct 2014
€1.10
-4.35%
€1.15
-5.74%
11 Oct 2013
€1.15
-5.74%
€1.22
+0.83%
19 Oct 2012
€1.22
+0.83%
€1.21
-13.57%
21 Oct 2011
€1.21
-13.57%
€1.40
+40%
15 Oct 2010
€1.40
+40%
€1.00
+78.57%
16 Oct 2009
€1.00
+78.57%
€0.56
-
31 Oct 2008
€0.56
-
10Y Growth
0.2%
5Y Growth
15.22%
3Y Growth
56.86%
1Y Growth
14.13%

Community

FAQ

How much dividend does Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio pay?▼
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio pays an annual dividend of €0.96 per share, with a dividend yield of 1.76%.
What is the dividend yield of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio?▼
The current dividend yield of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio is 1.76%.
When does Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio pay dividends?▼
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio?▼
The next dividend payment from Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio is estimated for December 17, 2026.
How safe is the dividend of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio?▼
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.22%.
What is the dividend of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio?▼
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio currently pays a dividend of €0.96 per share.
When did I have to buy the shares of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio to receive the previous dividend?▼
To receive the previous dividend from Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio pay the last dividend?▼
The last dividend payment from Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio was made on December 17, 2025.
What was the dividend of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio in 2025?▼
In 2025, Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio paid a total dividend of €0.96 per share.
In which currency does Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio distribute the dividend?▼
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio distributes its dividends in EUR.