ODDO BHF Euro High Yield Bond DP15-EUR (LU0456627487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.15
+€0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| €0.43 | +22.79% | ||
Nov 27, 2023 (Ex Date) | €0.43 | +22.79% | |
| €0.35 | -1.96% | ||
Dec 2, 2022 (Ex Date) | €0.35 | -1.96% | |
| €0.36 | +1.22% | ||
Nov 30, 2021 (Ex Date) | €0.36 | +1.22% | |
| €0.35 | -0.03% | ||
Nov 25, 2020 (Ex Date) | €0.35 | -0.03% | |
| €0.35 | -13.62% | ||
Nov 19, 2019 (Ex Date) | €0.35 | -13.62% | |
| €0.41 | -11.59% | ||
Nov 16, 2018 (Ex Date) | €0.41 | -11.59% | |
| €0.46 | -2.26% | ||
Nov 21, 2017 (Ex Date) | €0.46 | -2.26% | |
| €0.47 | -22.76% | ||
Nov 21, 2016 (Ex Date) | €0.47 | -22.76% | |
| €0.61 | -9.6% | ||
Nov 13, 2015 (Ex Date) | €0.61 | - | |
| €0.68 | -8.27% | ||
Nov 13, 2014 (Ex Date) | €0.68 | -8.27% | |
| €0.74 | +10.91% | ||
Nov 14, 2013 (Ex Date) | €0.74 | +10.91% | |
| €0.67 | -8.75% | ||
Nov 13, 2012 (Ex Date) | €0.67 | -8.75% | |
| €0.73 | +1.48% | ||
Dec 13, 2011 (Ex Date) | €0.73 | +1.48% | |
| €0.72 | - | ||
Dec 14, 2010 (Ex Date) | €0.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ODDO BHF Euro High Yield Bond DP15-EUR?▼
The current dividend yield of ODDO BHF Euro High Yield Bond DP15-EUR is 0%.
What is the dividend of ODDO BHF Euro High Yield Bond DP15-EUR?▼
The latest recorded dividend from ODDO BHF Euro High Yield Bond DP15-EUR was €0.43 per share.
When did I have to buy the shares of ODDO BHF Euro High Yield Bond DP15-EUR to receive the previous dividend?▼
To receive the previous dividend from ODDO BHF Euro High Yield Bond DP15-EUR, you needed to own the shares before the ex-dividend date of November 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.