Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND (LU1598858360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.32
+€0.16+0.12%Friday 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 | |
|---|---|---|---|
| €2.10 | +28.83% | ||
Dec 2, 2025 (Ex Date) | €2.10 | +28.83% | |
| €1.63 | +38.14% | ||
Nov 27, 2024 (Ex Date) | €1.63 | +38.14% | |
| €1.18 | +25.53% | ||
Nov 27, 2023 (Ex Date) | €1.18 | +25.53% | |
| €0.94 | -18.26% | ||
Nov 25, 2022 (Ex Date) | €0.94 | -18.26% | |
| €1.15 | -42.21% | ||
Nov 26, 2021 (Ex Date) | €1.15 | -42.21% | |
| €1.99 | -14.59% | ||
Nov 30, 2020 (Ex Date) | €1.99 | -14.59% | |
| €2.33 | -4.51% | ||
Nov 27, 2019 (Ex Date) | €2.33 | -4.51% | |
| €2.44 | +713.33% | ||
Nov 28, 2018 (Ex Date) | €2.44 | +713.33% | |
| €0.30 | - | ||
Nov 30, 2017 (Ex Date) | €0.30 | - | |
10Y Growth
0%
5Y Growth
1.08%
3Y Growth
30.73%
1Y Growth
28.83%
Community
FAQs
How much dividend does Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND pay?▼
Based on the current price and yield, the annualized dividend estimate for Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND is €2.10 per share.
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 1.62%.
How safe is the dividend of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND?▼
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND?▼
The latest recorded dividend from Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND was €2.10 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 2, 2025.
What was the dividend of Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND in 2025?▼
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND has recorded dividends totaling €2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.