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Stock Events

Oddo BHF Sustainable Euro Corporate Bond DR-EUR (LU1815136756.FUND) Dividend 2026

€96.07
-€0.08-0.08% Saturday 00:00
Dividend Yield
2.37%
Dividend amount
€2.27
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Oddo BHF Sustainable Euro Corporate Bond DR-EUR (LU1815136756.FUND) dividends are paid annual. The latest dividend per share was €2.27 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be €2.27 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 DR-EUR (LU1815136756.FUND) is 2.37%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.27
+15.02%
24 Nov 2025
€2.27
+15.02%
€1.98
+60.72%
22 Nov 2024
€1.98
+60.72%
€1.23
+142.98%
27 Nov 2023
€1.23
+142.98%
€0.51
-26.07%
02 Dec 2022
€0.51
-26.07%
€0.68
+52.35%
30 Nov 2021
€0.68
+52.35%
€0.45
-38.57%
25 Nov 2020
€0.45
-38.57%
€0.73
+374.51%
19 Nov 2019
€0.73
+374.51%
€0.15
-
16 Nov 2018
€0.15
-
10Y Growth
N/A
5Y Growth
27.13%
3Y Growth
22.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Oddo BHF Sustainable Euro Corporate Bond DR-EUR pay?▼
Oddo BHF Sustainable Euro Corporate Bond DR-EUR pays an annual dividend of €2.27 per share, with a dividend yield of 2.37%.
What is the dividend yield of Oddo BHF Sustainable Euro Corporate Bond DR-EUR?▼
The current dividend yield of Oddo BHF Sustainable Euro Corporate Bond DR-EUR is 2.37%.
When does Oddo BHF Sustainable Euro Corporate Bond DR-EUR pay dividends?▼
Oddo BHF Sustainable Euro Corporate Bond DR-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 DR-EUR?▼
The next dividend payment from Oddo BHF Sustainable Euro Corporate Bond DR-EUR is estimated for November 24, 2026.
How safe is the dividend of Oddo BHF Sustainable Euro Corporate Bond DR-EUR?▼
Oddo BHF Sustainable Euro Corporate Bond DR-EUR paid dividend every year within the last 7 years.
What is the dividend of Oddo BHF Sustainable Euro Corporate Bond DR-EUR?▼
Oddo BHF Sustainable Euro Corporate Bond DR-EUR currently pays a dividend of €2.27 per share.
When did I have to buy the shares of Oddo BHF Sustainable Euro Corporate Bond DR-EUR to receive the previous dividend?▼
To receive the previous dividend from Oddo BHF Sustainable Euro Corporate Bond DR-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 DR-EUR in 2025?▼
In 2025, Oddo BHF Sustainable Euro Corporate Bond DR-EUR paid a total dividend of €2.27 per share.
In which currency does Oddo BHF Sustainable Euro Corporate Bond DR-EUR distribute the dividend?▼
Oddo BHF Sustainable Euro Corporate Bond DR-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer