Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio (LU0319572904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€54.51
-€0.07-0.13%Wednesday 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 | |
|---|---|---|---|
| €0.96 | +14.13% | ||
Dec 17, 2025 | €0.96 | +14.13% | |
| €0.84 | -5.97% | ||
Oct 28, 2024 | €0.84 | -5.97% | |
| €0.89 | +259.66% | ||
Nov 22, 2023 | €0.89 | +259.66% | |
| €0.25 | -16.7% | ||
Oct 21, 2022 | €0.25 | -16.7% | |
| €0.30 | -36.84% | ||
Oct 29, 2021 | €0.30 | -36.84% | |
| €0.47 | -18.6% | ||
Oct 28, 2020 | €0.47 | -18.6% | |
| €0.58 | -12.12% | ||
Oct 18, 2019 | €0.58 | -12.12% | |
| €0.66 | -7.04% | ||
Oct 15, 2018 | €0.66 | -7.04% | |
| €0.71 | -15.48% | ||
Oct 13, 2017 | €0.71 | -15.48% | |
| €0.84 | -10.64% | ||
Oct 14, 2016 | €0.84 | - | |
| €0.94 | -14.55% | ||
Oct 9, 2015 (Ex Date) | €0.94 | -14.55% | |
| €1.10 | -4.35% | ||
Oct 10, 2014 (Ex Date) | €1.10 | -4.35% | |
| €1.15 | -5.74% | ||
Oct 11, 2013 (Ex Date) | €1.15 | -5.74% | |
| €1.22 | +0.83% | ||
Oct 19, 2012 (Ex Date) | €1.22 | +0.83% | |
| €1.21 | -13.57% | ||
Oct 21, 2011 (Ex Date) | €1.21 | -13.57% | |
| €1.40 | +40% | ||
Oct 15, 2010 (Ex Date) | €1.40 | +40% | |
| €1.00 | +78.57% | ||
Oct 16, 2009 (Ex Date) | €1.00 | +78.57% | |
| €0.56 | - | ||
Oct 31, 2008 (Ex Date) | €0.56 | - | |
10Y Growth
0.2%
5Y Growth
15.22%
3Y Growth
56.86%
1Y Growth
14.13%
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FAQs
How much dividend does Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio is €0.96 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio is estimated for 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 5-year dividend growth of 15.22%.
What is the dividend of Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio?▼
The latest recorded dividend from Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio was €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?▼
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio has recorded dividends totaling €0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.