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Stock Events

Oddo BHF Sustainable Euro Corporate Bond DP-EUR (LU0456625358.FUND) Dividend 2026

€10.46
-€0.01-0.09% Saturday 00:00
Dividend Yield
3.02%
Dividend amount
€0.32
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Oddo BHF Sustainable Euro Corporate Bond DP-EUR (LU0456625358.FUND) dividends are paid annual. The latest dividend per share was €0.32 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of November 24, 2026 and a payment date of N/A. The curreny dividend yield of Oddo BHF Sustainable Euro Corporate Bond DP-EUR (LU0456625358.FUND) is 3.02%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
+12.16%
24 Nov 2025
€0.32
+12.16%
€0.28
+42.96%
22 Nov 2024
€0.28
+42.96%
€0.2
+61.1%
27 Nov 2023
€0.2
+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%
€0.2
-3%
21 Nov 2017
€0.2
-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
16.32%
3Y Growth
17.04%
1Y Growth
N/A

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 paid dividend every year within the last 15 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer