Oddo BHF Sustainable Euro Corporate Bond DP-EUR (LU0456625358.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.33
+€0.01+0.1%Thursday 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 | |
|---|---|---|---|
| €0.32 | +12.16% | ||
Nov 24, 2025 (Ex Date) | €0.32 | +12.16% | |
| €0.28 | +42.96% | ||
Nov 22, 2024 (Ex Date) | €0.28 | +42.96% | |
| €0.20 | +61.1% | ||
Nov 27, 2023 (Ex Date) | €0.20 | +61.1% | |
| €0.12 | -17.56% | ||
Dec 2, 2022 (Ex Date) | €0.12 | -17.56% | |
| €0.15 | +23.21% | ||
Nov 30, 2021 (Ex Date) | €0.15 | +23.21% | |
| €0.12 | -20.24% | ||
Nov 25, 2020 (Ex Date) | €0.12 | -20.24% | |
| €0.15 | -1.95% | ||
Nov 19, 2019 (Ex Date) | €0.15 | -1.95% | |
| €0.15 | -23.42% | ||
Nov 16, 2018 (Ex Date) | €0.15 | -23.42% | |
| €0.20 | -3% | ||
Nov 21, 2017 (Ex Date) | €0.20 | -3% | |
| €0.21 | -27.93% | ||
Nov 21, 2016 (Ex Date) | €0.21 | - | |
| €0.29 | -19.56% | ||
Nov 13, 2015 (Ex Date) | €0.29 | - | |
| €0.36 | -8.09% | ||
Nov 13, 2014 (Ex Date) | €0.36 | -8.09% | |
| €0.39 | +11.2% | ||
Nov 14, 2013 (Ex Date) | €0.39 | +11.2% | |
| €0.35 | -18.33% | ||
Nov 13, 2012 (Ex Date) | €0.35 | -18.33% | |
| €0.43 | -5.63% | ||
Dec 13, 2011 (Ex Date) | €0.43 | -5.63% | |
| €0.45 | - | ||
Dec 14, 2010 (Ex Date) | €0.45 | - | |
10Y Growth
0%
5Y Growth
21.28%
3Y Growth
37.21%
1Y Growth
12.16%
Community
FAQs
How much dividend does Oddo BHF Sustainable Euro Corporate Bond DP-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Oddo BHF Sustainable Euro Corporate Bond DP-EUR is €0.32 per share.
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 3.06%.
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 5-year dividend growth of 21.28%.
What is the dividend of Oddo BHF Sustainable Euro Corporate Bond DP-EUR?▼
The latest recorded dividend from Oddo BHF Sustainable Euro Corporate Bond DP-EUR was €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?▼
Oddo BHF Sustainable Euro Corporate Bond DP-EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.