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Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND (LU1598858360.FUND) Dividend 2026

€130.44
-€0.08-0.06% Saturday 00:00
Dividend Yield
1.61%
Dividend amount
€2.1
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND (LU1598858360.FUND) dividends are paid annual. The latest dividend per share was €2.1 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €2.1 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND (LU1598858360.FUND) is 1.61%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.1
+28.83%
02 Dec 2025
€2.1
+28.83%
€1.63
+38.14%
27 Nov 2024
€1.63
+38.14%
€1.18
+25.53%
27 Nov 2023
€1.18
+25.53%
€0.94
-18.26%
25 Nov 2022
€0.94
-18.26%
€1.15
-42.21%
26 Nov 2021
€1.15
-42.21%
€1.99
-14.59%
30 Nov 2020
€1.99
-14.59%
€2.33
-4.51%
27 Nov 2019
€2.33
-4.51%
€2.44
+713.33%
28 Nov 2018
€2.44
+713.33%
€0.3
-
30 Nov 2017
€0.3
-
10Y Growth
N/A
5Y Growth
12.8%
3Y Growth
21.18%
1Y Growth
N/A

Community

FAQ

How much dividend does Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND pay?▼
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND pays an annual dividend of €2.1 per share, with a dividend yield of 1.61%.
What is the dividend yield of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND?▼
The current dividend yield of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND is 1.61%.
When does Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND pay dividends?▼
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND?▼
The next dividend payment from Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND is estimated for December 02, 2026.
How safe is the dividend of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND?▼
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND paid dividend every year within the last 8 years.
What is the dividend of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND?▼
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND currently pays a dividend of €2.1 per share.
When did I have to buy the shares of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND to receive the previous dividend?▼
To receive the previous dividend from Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND in 2025?▼
In 2025, Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND paid a total dividend of €2.1 per share.
In which currency does Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND distribute the dividend?▼
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer