Oddo BHF Sustainable Euro Corporate Bond DP-EUR (LU0456625358.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.44
+€0.01+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | +12.16% | ||
24 Nov 2025 | €0.32 | +12.16% | |
| €0.28 | +42.96% | ||
22 Nov 2024 | €0.28 | +42.96% | |
| €0.20 | +61.1% | ||
27 Nov 2023 | €0.20 | +61.1% | |
| €0.12 | -17.56% | ||
02 Dec 2022 | €0.12 | -17.56% | |
| €0.15 | +23.21% | ||
30 Nov 2021 | €0.15 | +23.21% | |
| €0.12 | -20.24% | ||
25 Nov 2020 | €0.12 | -20.24% | |
| €0.15 | -1.95% | ||
19 Nov 2019 | €0.15 | -1.95% | |
| €0.15 | -23.42% | ||
16 Nov 2018 | €0.15 | -23.42% | |
| €0.20 | -3% | ||
21 Nov 2017 | €0.20 | -3% | |
| €0.21 | -27.93% | ||
21 Nov 2016 | €0.21 | - | |
| €0.29 | -19.56% | ||
13 Nov 2015 | €0.29 | - | |
| €0.36 | -8.09% | ||
13 Nov 2014 | €0.36 | -8.09% | |
| €0.39 | +11.2% | ||
14 Nov 2013 | €0.39 | +11.2% | |
| €0.35 | -18.33% | ||
13 Nov 2012 | €0.35 | -18.33% | |
| €0.43 | -5.63% | ||
13 Dec 2011 | €0.43 | -5.63% | |
| €0.45 | - | ||
14 Dec 2010 | €0.45 | - | |
10Y Growth
N/A
5Y Growth
21.28%
3Y Growth
37.21%
1Y Growth
12.16%
Community
FAQ
How much dividend does Oddo BHF Sustainable Euro Corporate Bond DP-EUR pay?▼
Oddo BHF Sustainable Euro Corporate Bond DP-EUR pays an annual dividend of €0.32 per share, with a dividend yield of 3.02%.
What is the dividend yield of Oddo BHF Sustainable Euro Corporate Bond DP-EUR?▼
The current dividend yield of Oddo BHF Sustainable Euro Corporate Bond DP-EUR is 3.02%.
When does Oddo BHF Sustainable Euro Corporate Bond DP-EUR pay dividends?▼
Oddo BHF Sustainable Euro Corporate Bond DP-EUR pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Oddo BHF Sustainable Euro Corporate Bond DP-EUR?▼
The next dividend payment from Oddo BHF Sustainable Euro Corporate Bond DP-EUR is estimated for November 24, 2026.
How safe is the dividend of Oddo BHF Sustainable Euro Corporate Bond DP-EUR?▼
Oddo BHF Sustainable Euro Corporate Bond DP-EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.28%.
What is the dividend of Oddo BHF Sustainable Euro Corporate Bond DP-EUR?▼
Oddo BHF Sustainable Euro Corporate Bond DP-EUR currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Oddo BHF Sustainable Euro Corporate Bond DP-EUR to receive the previous dividend?▼
To receive the previous dividend from Oddo BHF Sustainable Euro Corporate Bond DP-EUR, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Oddo BHF Sustainable Euro Corporate Bond DP-EUR in 2025?▼
In 2025, Oddo BHF Sustainable Euro Corporate Bond DP-EUR paid a total dividend of €0.32 per share.
In which currency does Oddo BHF Sustainable Euro Corporate Bond DP-EUR distribute the dividend?▼
Oddo BHF Sustainable Euro Corporate Bond DP-EUR distributes its dividends in EUR.