- Dividend yield TTM
- 4.76%€0.53/unit
- Dividend growth (CAGR 5Y)
- 7.57%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.23 |
Yield | 4.76% |
Interval | Yearly |
CAGR 3Y | 13.27% |
CAGR 5Y | 7.57% |
CAGR 10Y | 1.53% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Oddo BHF Euro High Yield Bond - DP EUR DIS distributed €0.53. The dividend yield is currently 4.76%, and distributions have increased by 13.27% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.53 | 1.92% | 4.85% | |
| 11/24/2025 | 11/27/2025 | €0.53 | ||
| 2024 | €0.52 | 15.56% | 4.77% | |
| 11/22/2024 | 11/25/2024 | €0.52 | ||
| 2023 | €0.45 | 21.62% | 4.17% | |
| 2022 | €0.37 | 2.63% | 3.70% | |
| 2021 | €0.38 | 2.70% | 3.35% | |
| 2020 | €0.37 | 0.00% | 3.30% | |
| 2019 | €0.37 | 13.95% | 3.30% | |
| 2018 | €0.43 | 12.24% | 3.99% | |
| 2017 | €0.49 | 0.00% | 4.25% | |
| 2016 | €0.49 | 20.97% | 4.35% | |
| 2015 | €0.62 | 11.43% | 5.77% | |
| 2014 | €0.70 | 7.89% | 6.22% | |
| 2013 | €0.76 | 11.76% | 6.62% | |
| 2012 | €0.68 | 9.33% | 6.09% | |
| 2011 | €0.75 | 1.35% | 7.62% | |
| 2010 | €0.74 | 0.00% | - | |
Frequently asked questions
When does Oddo BHF Euro High Yield Bond - DP EUR DIS pay dividends?
Oddo BHF Euro High Yield Bond - DP EUR DIS pays dividends in November.
How often does Oddo BHF Euro High Yield Bond - DP EUR DIS pay dividends?
Oddo BHF Euro High Yield Bond - DP EUR DIS pays dividends yearly.
What percentage of dividends does Oddo BHF Euro High Yield Bond - DP EUR DIS pay?
The dividend yield is currently 4.76%, and payouts have increased by 13.27% over the past 3 years.
When were the most recent dividend payment dates for Oddo BHF Euro High Yield Bond - DP EUR DIS?
The most recent payment was made on 11/27/2025. Previous payments were made on: 11/25/2024.
When did you need to hold Oddo BHF Euro High Yield Bond - DP EUR DIS in your portfolio to receive the latest dividend?
If you held Oddo BHF Euro High Yield Bond - DP EUR DIS in your portfolio on 11/24/2025, you received the payout.
How much was the dividend from Oddo BHF Euro High Yield Bond - DP EUR DIS in 2025?
In 2025, Oddo BHF Euro High Yield Bond - DP EUR DIS paid €0.53 in dividends.
How much was the dividend from Oddo BHF Euro High Yield Bond - DP EUR DIS in 2024?
In 2024, Oddo BHF Euro High Yield Bond - DP EUR DIS paid €0.52 in dividends.
When is the next dividend from Oddo BHF Euro High Yield Bond - DP EUR DIS expected?
Oddo BHF Euro High Yield Bond - DP EUR DIS is expected to pay the next dividend in November.
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